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 | 38,731 | $1,624 | — | — |
| Q3 2025 | 27,577 | $1,151 | — | — |
| Q2 2025 | 5,033 | $198 | — | — |
| Q1 2025 | 7,230 | $304 | — | — |
| Q4 2024 | 9,928 | $379 | — | — |
| Q3 2024 | 9,851 | $399 | — | — |
| Q2 2024 | 9,016 | $374 | — | — |
| Q1 2024 | 20,472 | $879 | — | — |
| Q4 2023 | 18,477 | $723 | — | — |