Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 115 | $5 | — | — |
| Q2 2025 | 990 | $39 | — | — |
| Q1 2025 | 990 | $42 | — | — |
| Q4 2024 | 12,764 | $487 | — | — |
| Q3 2024 | 11,585 | $469 | — | — |
| Q2 2024 | 11,548 | $479 | — | — |
| Q1 2024 | 6,748 | $290 | — | — |
| Q4 2023 | 3,918 | $153 | — | — |