Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 222 | $9 | — | — |
| Q1 2025 | 118 | $5 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q3 2024 | 339 | $14 | — | — |
| Q2 2024 | 653 | $27 | — | — |
| Q1 2024 | 546 | $23 | — | — |
| Q4 2023 | 57 | $2 | — | — |
| Q3 2023 | 57 | $2 | — | — |
| Q2 2023 | 57 | $2 | — | — |
| Q1 2023 | 57 | $2 | — | — |
| Q4 2022 | 57 | $2 | — | — |
| Q3 2022 | 57 | $2 | — | — |
| Q2 2022 | 57 | $2 | — | — |