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 | 303,969 | $12,745 | — | — |
| Q3 2025 | 289,005 | $12,066 | — | — |
| Q2 2025 | 281,064 | $11,043 | — | — |
| Q1 2025 | 280,552 | $11,803 | — | — |
| Q4 2024 | 264,551 | $10,101 | — | — |
| Q3 2024 | 235,338 | $9,526 | — | — |
| Q2 2024 | 236,129 | $9,802 | — | — |
| Q1 2024 | 235,933 | $10,133 | — | — |
| Q4 2023 | 237,434 | $9,286 | — | — |
| Q3 2023 | 237,163 | $9,785 | — | — |
| Q2 2023 | 234,576 | $8,731 | — | — |
| Q1 2023 | 229,007 | $8,647 | — | — |
| Q4 2022 | 231,865 | $9,040 | — | — |
| Q3 2022 | 240,224 | $8,007 | — | — |
| Q2 2022 | 249,798 | $8,466 | — | — |
| Q1 2022 | 256,736 | $9,286 | — | — |
| Q4 2021 | 303,696 | $8,357 | — | — |
| Q3 2021 | 301,920 | $8,107 | — | — |
| Q2 2021 | 295,181 | $7,848 | — | — |
| Q1 2021 | 295,719 | $7,303 | — | — |
| Q4 2020 | 258,556 | $5,251 | — | — |
| Q3 2020 | 255,573 | $4,191 | — | — |
| Q2 2020 | 249,860 | $4,882,264 | — | — |