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 | 5,550 | $233 | — | — |
| Q3 2025 | 5,793 | $243 | — | — |
| Q2 2025 | 6,089 | $245 | — | — |
| Q1 2025 | 7,133 | $271 | — | — |
| Q4 2024 | 8,403 | $343 | — | — |
| Q3 2024 | 10,847 | $446 | — | — |
| Q2 2024 | 12,007 | $497 | — | — |
| Q1 2024 | 12,713 | $546 | — | — |
| Q4 2023 | 24,205 | $947 | — | — |
| Q3 2023 | 19,976 | $824 | — | — |
| Q2 2023 | 20,380 | $759 | — | — |
| Q1 2023 | 23,613 | $892 | — | — |
| Q4 2022 | 20,064 | $782 | — | — |
| Q3 2022 | 19,928 | $664 | — | — |
| Q2 2022 | 16,149 | $547 | — | — |
| Q1 2022 | 16,443 | $594 | — | — |
| Q4 2021 | 7,329 | $202 | — | — |