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 | 7,302 | $306 | — | — |
| Q3 2025 | 7,302 | $305 | — | — |
| Q2 2025 | 6,302 | $248 | — | — |
| Q1 2025 | 6,302 | $265 | — | — |
| Q4 2024 | 6,396 | $244 | — | — |
| Q3 2024 | 6,468 | $262 | — | — |
| Q2 2024 | 6,718 | $279 | — | — |
| Q1 2024 | 6,677 | $287 | — | — |
| Q4 2023 | 6,710 | $262 | — | — |
| Q3 2023 | 6,668 | $275 | — | — |
| Q2 2023 | 6,694 | $249 | — | — |
| Q1 2023 | 6,694 | $253 | — | — |
| Q4 2022 | 6,807 | $265 | — | — |
| Q3 2022 | 6,694 | $223 | — | — |
| Q2 2022 | 6,694 | $227 | — | — |