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 | 287,619 | $12,060 | — | — |
| Q3 2025 | 296,709 | $12,388 | — | — |
| Q2 2025 | 294,640 | $11,576 | — | — |
| Q1 2025 | 289,667 | $12,186 | — | — |
| Q4 2024 | 282,814 | $10,798 | — | — |