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 | 45,981 | $1,928 | — | — |
| Q3 2025 | 35,862 | $1,497 | — | — |
| Q2 2025 | 30,400 | $1,194 | — | — |
| Q1 2025 | 37,032 | $1,558 | — | — |
| Q4 2024 | 32,601 | $1,245 | — | — |
| Q3 2024 | 32,592 | $1,319 | — | — |
| Q2 2024 | 32,854 | $1,364 | — | — |
| Q1 2024 | 32,146 | $1,381 | — | — |
| Q4 2023 | 31,864 | $1,246 | — | — |
| Q3 2023 | 33,975 | $1,402 | — | — |
| Q2 2023 | 30,746 | $1,144 | — | — |
| Q1 2023 | 30,038 | $1,134 | — | — |
| Q4 2022 | 24,963 | $973 | — | — |
| Q3 2022 | 22,270 | $742 | — | — |
| Q2 2022 | 14,875 | $504 | — | — |
| Q1 2022 | 6,965 | $252 | — | — |