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 | 6,520 | $273 | — | — |
| Q3 2025 | 6,085 | $254 | — | — |
| Q1 2024 | 25,059 | $1,076 | — | — |
| Q4 2023 | 23,359 | $914 | — | — |
| Q4 2022 | 3,664 | $0 | — | — |
| Q3 2022 | 3,611 | $120 | — | — |
| Q2 2022 | 2,698 | $91 | — | — |
| Q1 2022 | 2,226 | $80 | — | — |
| Q4 2021 | 2,226 | $61 | — | — |
| Q3 2021 | 2,540 | $68 | — | — |
| Q2 2021 | 3,322 | $88 | — | — |
| Q1 2021 | 3,100 | $76 | — | — |
| Q4 2020 | 3,100 | $62 | — | — |
| Q3 2020 | 6,281 | $103 | — | — |
| Q2 2020 | 6,281 | $123 | — | — |
| Q1 2020 | 5,131 | $87 | — | — |
| Q4 2019 | 3,181 | $98 | — | — |
| Q3 2019 | 35,773 | $1,094 | — | — |