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 | 12,130 | $509 | — | — |
| Q3 2025 | 11,616 | $485 | — | — |
| Q2 2025 | 11,775 | $463 | — | — |
| Q1 2025 | 11,784 | $496 | — | — |
| Q4 2024 | 11,679 | $446 | — | — |
| Q3 2024 | 11,517 | $466 | — | — |
| Q2 2024 | 11,941 | $495 | — | — |
| Q1 2024 | 11,615 | $498 | — | — |
| Q4 2023 | 10,782 | $422 | — | — |
| Q3 2023 | 10,924 | $451 | — | — |
| Q2 2023 | 10,272 | $382 | — | — |
| Q1 2023 | 10,869 | $410 | — | — |
| Q4 2022 | 11,415 | $445 | — | — |
| Q3 2022 | 10,736 | $358 | — | — |
| Q2 2022 | 11,434 | $387 | — | — |
| Q1 2022 | 10,109 | $365,000 | — | — |
| Q4 2021 | 11,097 | $305,000 | — | — |
| Q3 2021 | 10,239 | $275 | — | — |
| Q2 2021 | 14,004 | $373 | — | — |
| Q1 2021 | 13,137 | $324 | — | — |