Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,047 | $80 | — | — |
| Q1 2025 | 2,047 | $86 | — | — |
| Q2 2022 | 4,094 | $139 | — | — |
| Q1 2022 | 4,094 | $148 | — | — |
| Q4 2021 | 4,094 | $113 | — | — |
| Q3 2021 | 4,094 | $110 | — | — |
| Q2 2021 | 4,094 | $109 | — | — |
| Q1 2021 | 4,094 | $101 | — | — |