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 | 309 | $13 | — | — |
| Q3 2025 | 305 | $13 | — | — |
| Q2 2025 | 106 | $4 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2022 | 150 | $5 | — | — |