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 | 306 | $13 | — | — |
| Q3 2025 | 300 | $13 | — | — |
| Q2 2025 | 356 | $14 | — | — |
| Q1 2025 | 541 | $23 | — | — |
| Q4 2024 | 541 | $21 | — | — |
| Q1 2020 | 250 | $4 | — | — |
| Q3 2019 | 250 | $8 | — | — |
| Q2 2019 | 165 | $5 | — | — |
| Q1 2019 | 165 | $6 | — | — |