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 | 26,232 | $1,100 | — | — |
| Q3 2025 | 29,404 | $1,228 | — | — |
| Q2 2025 | 30,069 | $1,181 | — | — |
| Q1 2025 | 31,743 | $1,335 | — | — |
| Q4 2024 | 52,285 | $1,996 | — | — |
| Q3 2024 | 75,533 | $3,058 | — | — |
| Q2 2024 | 88,831 | $3,687 | — | — |
| Q1 2024 | 177,947 | $7,643 | — | — |
| Q4 2023 | 137,944 | $5,395 | — | — |
| Q3 2023 | 8,807 | $363 | — | — |
| Q2 2023 | 8,957 | $333 | — | — |