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 | 6,368 | $267 | — | — |
| Q3 2025 | 6,749 | $282 | — | — |
| Q2 2025 | 6,876 | $270 | — | — |
| Q1 2025 | 7,777 | $327 | — | — |
| Q4 2024 | 8,064 | $308 | — | — |
| Q3 2024 | 16,135 | $660 | — | — |
| Q2 2024 | 14,286 | $593 | — | — |
| Q1 2024 | 18,029 | $774 | — | — |
| Q3 2018 | 7,440 | $281 | — | — |
| Q2 2018 | 7,842 | $293 | — | — |
| Q1 2018 | 174 | $6 | — | — |
| Q4 2017 | 174 | $6 | — | — |
| Q3 2017 | 174 | $6 | — | — |
| Q2 2017 | 174 | $3 | — | — |