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 | 13,655 | $573 | — | — |
| Q3 2025 | 13,534 | $565 | — | — |
| Q2 2025 | 13,534 | $532 | — | — |
| Q1 2025 | 13,392 | $563 | — | — |
| Q4 2024 | 13,458 | $514 | — | — |
| Q3 2024 | 13,445 | $544 | — | — |
| Q2 2024 | 13,912 | $577 | — | — |
| Q2 2019 | 24,957 | $810 | — | — |