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 | 107,474 | $5 | — | — |
| Q3 2025 | 107,474 | $4 | — | — |
| Q2 2025 | 107,474 | $4 | — | — |
| Q1 2025 | 107,474 | $5 | — | — |
| Q4 2024 | 107,474 | $4 | — | — |
| Q3 2024 | 107,474 | $4 | — | — |
| Q2 2024 | 107,722 | $4 | — | — |
| Q1 2024 | 111,368 | $5 | — | — |
| Q4 2023 | 108,710 | $4 | — | — |
| Q3 2023 | 108,710 | $4 | — | — |
| Q2 2023 | 108,710 | $4 | — | — |
| Q1 2023 | 108,710 | $4 | — | — |
| Q4 2022 | 128,770 | $5 | — | — |
| Q3 2022 | 128,770 | $4,292 | — | — |
| Q2 2022 | 128,770 | $4,363 | — | — |
| Q1 2022 | 103,440 | $3,739 | — | — |
| Q4 2021 | 103,210 | $2,839 | — | — |
| Q3 2021 | 61,550 | $1,692 | — | — |
| Q2 2021 | 85,860 | $2,321 | — | — |
| Q1 2021 | 105,820 | $2,655 | — | — |
| Q4 2020 | 103,920 | $2,111 | — | — |