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 | 511 | $21 | — | — |
| Q3 2025 | 614 | $26 | — | — |
| Q2 2025 | 636 | $25 | — | — |
| Q1 2025 | 772 | $32 | — | — |
| Q4 2024 | 3,568 | $136 | — | — |
| Q3 2024 | 3,876 | $157 | — | — |
| Q2 2024 | 4,062 | $169 | — | — |
| Q1 2024 | 23,331 | $1,002 | — | — |
| Q4 2023 | 21,374 | $836 | — | — |
| Q2 2021 | 1,000 | $27 | — | — |
| Q1 2021 | 1,000 | $25 | — | — |