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 | 443,914 | $18,613 | — | — |
| Q3 2025 | 384,126 | $16,037 | — | — |
| Q2 2025 | 253,826 | $9,973 | — | — |
| Q1 2025 | 210,516 | $8,856 | — | — |
| Q4 2024 | 243,423 | $9,294 | — | — |
| Q3 2024 | 246,016 | $9,959 | — | — |
| Q2 2024 | 228,288 | $9,476 | — | — |
| Q1 2024 | 586,992 | $25,211 | — | — |
| Q4 2023 | 214,581 | $8,392 | — | — |
| Q3 2023 | 11,401 | $470 | — | — |
| Q2 2023 | 13,827 | $515 | — | — |
| Q1 2023 | 28,593 | $1,080 | — | — |
| Q4 2022 | 30,248 | $1,179 | — | — |
| Q3 2022 | 8,760 | $292 | — | — |
| Q2 2022 | 29,836 | $1,011 | — | — |
| Q1 2022 | 30,290 | $1,095 | — | — |
| Q4 2021 | 16,996 | $468 | — | — |
| Q3 2021 | 16,430 | $441 | — | — |
| Q2 2021 | 16,725 | $445 | — | — |
| Q1 2021 | 17,367 | $428 | — | — |
| Q4 2020 | 17,435 | $354 | — | — |