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 | 24,755 | $1,038 | — | — |
| Q3 2025 | 24,736 | $1,033 | — | — |
| Q2 2025 | 24,736 | $972 | — | — |
| Q1 2025 | 24,720 | $1,040 | — | — |
| Q4 2024 | 25,188 | $962 | — | — |
| Q3 2024 | 25,875 | $1,047 | — | — |
| Q2 2024 | 25,997 | $1,079 | — | — |
| Q1 2024 | 26,556 | $1,141 | — | — |
| Q4 2023 | 26,556 | $1,039 | — | — |
| Q3 2023 | 29,161 | $1,203 | — | — |
| Q2 2023 | 29,681 | $1,105 | — | — |
| Q1 2023 | 46,341 | $1,750 | — | — |
| Q4 2022 | 35,284 | $1,376 | — | — |
| Q3 2022 | 35,509 | $1,184 | — | — |
| Q2 2022 | 40,809 | $1,383 | — | — |
| Q1 2022 | 49,428 | $1,787 | — | — |
| Q4 2021 | 162,335 | $4,466 | — | — |
| Q3 2021 | 164,209 | $4,409 | — | — |
| Q2 2021 | 169,428 | $4,505 | — | — |
| Q1 2021 | 170,907 | $4,213 | — | — |
| Q4 2020 | 157,019 | $3,189 | — | — |
| Q3 2020 | 139,853 | $2,294 | — | — |
| Q2 2020 | 178,123 | $3,481 | — | — |
| Q1 2020 | 1,029 | $17 | — | — |
| Q4 2019 | 1,029 | $32 | — | — |