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 | 8,206 | $344 | — | — |
| Q3 2025 | 8,381 | $350 | — | — |
| Q2 2025 | 8,381 | $329 | — | — |
| Q1 2025 | 8,842 | $372 | — | — |
| Q4 2024 | 8,593 | $328 | — | — |
| Q2 2024 | 9,478 | $393 | — | — |
| Q1 2024 | 15,627 | $671 | — | — |
| Q4 2023 | 12,199 | $477 | — | — |
| Q3 2023 | 7,257 | $299 | — | — |
| Q1 2023 | 8,380 | $316 | — | — |
| Q4 2022 | 10,700 | $0 | — | — |
| Q3 2022 | 11,132 | $371 | — | — |
| Q2 2022 | 11,132 | $377 | — | — |
| Q1 2022 | 15,680 | $566 | — | — |
| Q4 2021 | 21,130 | $581 | — | — |
| Q3 2021 | 21,935 | $588 | — | — |
| Q2 2021 | 21,835 | $580 | — | — |
| Q1 2021 | 22,235 | $548 | — | — |
| Q4 2020 | 20,735 | $421 | — | — |
| Q3 2020 | 19,895 | $326 | — | — |
| Q2 2020 | 14,945 | $292 | — | — |
| Q1 2020 | 11,905 | $201 | — | — |