Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,902 | $417 | — | — |
| Q1 2025 | 9,902 | $417 | — | — |
| Q4 2024 | 20,318 | $812 | — | — |
| Q3 2024 | 57,676 | $2,480 | — | — |
| Q2 2024 | 520,406 | $22,940 | — | — |