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 | 17,906 | $751 | — | — |
| Q3 2025 | 18,418 | $769 | — | — |
| Q2 2025 | 17,808 | $700 | — | — |
| Q1 2025 | 22,560 | $949 | — | — |
| Q4 2024 | 52,932 | $2,021 | — | — |
| Q3 2024 | 85,537 | $3,463 | — | — |
| Q2 2024 | 81,305 | $3,375 | — | — |
| Q1 2024 | 82,597 | $3,548 | — | — |
| Q4 2023 | 123,951 | $4,848 | — | — |
| Q3 2023 | 29,177 | $1,204 | — | — |