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 | 624 | $26 | — | — |
| Q3 2025 | 678 | $28 | — | — |
| Q2 2025 | 896 | $35 | — | — |
| Q1 2025 | 1,562 | $66 | — | — |
| Q4 2024 | 1,792 | $68 | — | — |
| Q3 2024 | 2,139 | $87 | — | — |
| Q2 2024 | 4,783 | $202 | — | — |
| Q1 2024 | 2,752 | $119 | — | — |
| Q4 2023 | 2,161 | $85 | — | — |
| Q2 2022 | 118 | $4 | — | — |
| Q1 2022 | 133 | $5 | — | — |
| Q4 2021 | 218 | $6 | — | — |