Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,846 | $2,020 | — | — |
| Q3 2025 | 44,718 | $1,881 | — | — |
| Q2 2025 | 44,268 | $1,777 | — | — |
| Q1 2025 | 43,164 | $1,816 | — | — |
| Q4 2024 | 40,842 | $1,559 | — | — |
| Q3 2024 | 40,659 | $1,646 | — | — |
| Q2 2024 | 38,356 | $1,592 | — | — |
| Q1 2024 | 35,064 | $1,506 | — | — |
| Q4 2023 | 38,283 | $1,497 | — | — |
| Q3 2023 | 36,536 | $1,507 | — | — |