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 | 1,356 | $57 | — | — |
| Q3 2025 | 1,816 | $76 | — | — |
| Q2 2025 | 1,356 | $53 | — | — |
| Q1 2025 | 1,356 | $57 | — | — |
| Q4 2024 | 1,628 | $62 | — | — |
| Q3 2024 | 2,496 | $104 | — | — |
| Q2 2024 | 58,049 | $2,493 | — | — |
| Q1 2024 | 58,049 | $2,493 | — | — |
| Q4 2023 | 517 | $0 | — | — |
| Q3 2023 | 1,384 | $0 | — | — |
| Q2 2023 | 1,384 | $0 | — | — |
| Q1 2023 | 1,384 | $0 | — | — |
| Q4 2022 | 1,384 | $0 | — | — |
| Q3 2022 | 517 | $18 | — | — |
| Q2 2022 | 517 | $19 | — | — |