Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,328 | $524 | — | — |
| Q1 2025 | 136,594 | $5,747 | — | — |
| Q4 2024 | 138,167 | $5,275 | — | — |
| Q3 2024 | 136,374 | $5,520 | — | — |
| Q2 2024 | 122,247 | $5,074 | — | — |
| Q1 2024 | 120,461 | $5,174 | — | — |
| Q4 2023 | 109,602 | $4,287 | — | — |