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 | 183,236 | $7,683 | — | — |
| Q3 2025 | 269,614 | $11,256 | — | — |
| Q2 2025 | 12,066 | $474 | — | — |
| Q1 2025 | 10,619 | $447 | — | — |
| Q4 2024 | 9,428 | $795 | — | — |
| Q3 2024 | 218,182 | $9,020 | — | — |
| Q2 2024 | 142,940 | $5,955 | — | — |
| Q4 2023 | 6,598 | $258 | — | — |