Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,601 | $362 | — | — |
| Q4 2024 | 8,721 | $333 | — | — |
| Q3 2024 | 8,591 | $348 | — | — |
| Q2 2024 | 8,592 | $357 | — | — |
| Q1 2024 | 8,515 | $366 | — | — |
| Q4 2023 | 8,543 | $334 | — | — |
| Q3 2023 | 8,811 | $364 | — | — |
| Q2 2023 | 10,021 | $373 | — | — |
| Q1 2023 | 12,968 | $490 | — | — |
| Q4 2022 | 16,768 | $654 | — | — |
| Q3 2022 | 19,555 | $652 | — | — |
| Q2 2022 | 21,080 | $714 | — | — |
| Q1 2022 | 20,910 | $756 | — | — |