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 | 1,210 | $51 | — | — |
| Q3 2025 | 1,210 | $51 | — | — |
| Q2 2025 | 1,210 | $48 | — | — |
| Q1 2025 | 1,210 | $51 | — | — |
| Q4 2023 | 1,210 | $47 | — | — |
| Q3 2023 | 1,210 | $50 | — | — |
| Q2 2023 | 1,210 | $43 | — | — |
| Q1 2023 | 1,210 | $46 | — | — |
| Q4 2018 | 1,235 | $36 | — | — |