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 | 31 | $1 | — | — |
| Q3 2025 | 31 | $1 | — | — |
| Q1 2025 | 31 | $1 | — | — |
| Q2 2024 | 31 | $1 | — | — |
| Q2 2021 | 11 | $27 | — | — |
| Q1 2021 | 9 | $215 | — | — |