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 | 9,818 | $412 | — | — |
| Q3 2025 | 10,053 | $420 | — | — |
| Q2 2025 | 10,635 | $418 | — | — |
| Q1 2025 | 8,710 | $366 | — | — |
| Q4 2024 | 8,397 | $321 | — | — |
| Q3 2024 | 8,397 | $340 | — | — |
| Q2 2024 | 6,918 | $287 | — | — |