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 | 1,836 | $77 | — | — |
| Q2 2025 | 6,763 | $266 | — | — |
| Q1 2025 | 9,905 | $417 | — | — |
| Q4 2024 | 9,977 | $381 | — | — |
| Q3 2024 | 9,481 | $384 | — | — |
| Q1 2022 | 7,966 | $288 | — | — |