Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,045 | $316 | — | — |
| Q1 2025 | 35,008 | $1,473 | — | — |
| Q4 2024 | 44,339 | $1,693 | — | — |
| Q3 2024 | 45,206 | $1,830 | — | — |
| Q2 2024 | 43,131 | $1,790 | — | — |
| Q1 2024 | 73,477 | $3,156 | — | — |
| Q4 2023 | 66,810 | $2,613 | — | — |