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 | 88,525 | $3,712 | — | — |
| Q3 2025 | 74,398 | $3,106 | — | — |
| Q2 2025 | 58,683 | $2,306 | — | — |
| Q1 2025 | 47,712 | $2,007 | — | — |
| Q4 2024 | 30,397 | $1,161 | — | — |
| Q3 2024 | 8,651 | $350 | — | — |
| Q2 2024 | 6,343 | $263 | — | — |