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 | 48,538 | $2,035 | — | — |
| Q3 2025 | 42,463 | $1,773 | — | — |
| Q2 2025 | 36,482 | $1,433 | — | — |
| Q1 2025 | 37,829 | $1,591 | — | — |
| Q4 2024 | 39,088 | $1,492 | — | — |
| Q3 2024 | 41,532 | $1,681 | — | — |
| Q2 2024 | 35,709 | $1,482 | — | — |
| Q1 2024 | 38,636 | $1,659 | — | — |
| Q4 2023 | 26,824 | $1,049 | — | — |
| Q3 2023 | 17,274 | $713 | — | — |
| Q2 2023 | 20,733 | $772 | — | — |
| Q1 2023 | 25,085 | $947 | — | — |
| Q4 2022 | 22,697 | $885 | — | — |
| Q3 2022 | 10,009 | $0 | — | — |
| Q2 2022 | 6,724 | $0 | — | — |
| Q1 2022 | 6,713 | $0 | — | — |
| Q4 2021 | 9,490 | $0 | — | — |