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 | 6,151 | $258 | — | — |
| Q3 2025 | 6,151 | $257 | — | — |
| Q2 2025 | 6,151 | $243 | — | — |
| Q1 2025 | 6,151 | $259 | — | — |
| Q4 2024 | 6,151 | $235 | — | — |
| Q3 2024 | 6,151 | $249 | — | — |
| Q2 2024 | 6,151 | $255 | — | — |
| Q1 2024 | 6,151 | $264 | — | — |
| Q4 2023 | 6,875 | $269 | — | — |
| Q3 2023 | 7,125 | $294 | — | — |
| Q2 2023 | 7,125 | $265 | — | — |
| Q1 2023 | 7,125 | $269 | — | — |
| Q4 2022 | 7,000 | $290 | — | — |
| Q3 2022 | 8,000 | $283 | — | — |
| Q2 2022 | 7,000 | $251 | — | — |
| Q1 2022 | 10,000 | $370 | — | — |
| Q4 2021 | 10,000 | $281 | — | — |
| Q3 2021 | 10,230 | $275 | — | — |
| Q2 2021 | 7,730 | $206 | — | — |