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 | 14,663 | $615 | — | — |
| Q3 2025 | 19,117 | $798 | — | — |
| Q2 2025 | 19,454 | $764 | — | — |
| Q1 2025 | 18,842 | $793 | — | — |
| Q4 2024 | 18,947 | $723 | — | — |
| Q3 2024 | 18,944 | $767 | — | — |
| Q2 2024 | 18,412 | $764 | — | — |
| Q1 2024 | 19,152 | $823 | — | — |
| Q4 2023 | 21,160 | $828 | — | — |
| Q3 2023 | 19,674 | $812 | — | — |
| Q2 2023 | 19,799 | $737 | — | — |
| Q1 2023 | 11,197 | $423 | — | — |
| Q4 2022 | 12,909 | $503 | — | — |
| Q3 2022 | 23,572 | $785 | — | — |
| Q4 2021 | 17,661 | $485 | — | — |
| Q2 2021 | 18,104 | $481 | — | — |
| Q1 2021 | 17,441 | $430 | — | — |
| Q4 2020 | 15,246 | $310 | — | — |
| Q3 2020 | 12,130 | $199 | — | — |