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 | 5,600 | $234 | — | — |
| Q4 2023 | 26,050 | $1,019 | — | — |
| Q3 2023 | 26,050 | $1,075 | — | — |
| Q3 2018 | 95,460 | $3,601 | — | — |
| Q2 2018 | 100,190 | $3,745 | — | — |
| Q1 2018 | 73,490 | $2,497 | — | — |
| Q4 2017 | 26,900 | $956 | — | — |
| Q2 2009 | 132,350 | $4,063 | — | — |