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 | 13,228 | $555 | — | — |
| Q3 2025 | 5,676 | $237 | — | — |
| Q2 2025 | 6,960 | $273 | — | — |
| Q1 2025 | 6,994 | $294 | — | — |
| Q1 2024 | 11,919 | $512 | — | — |
| Q4 2023 | 12,091 | $473 | — | — |
| Q1 2021 | 1,278 | $34 | — | — |
| Q4 2020 | 800 | $16 | — | — |
| Q3 2020 | 1,100 | $18 | — | — |
| Q2 2020 | 1,100 | $21 | — | — |
| Q1 2020 | 400 | $7 | — | — |
| Q4 2019 | 400 | $12 | — | — |
| Q3 2019 | 491 | $15 | — | — |