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 | 115 | $5 | — | — |
| Q3 2025 | 115 | $5 | — | — |
| Q2 2025 | 115 | $5 | — | — |
| Q1 2025 | 115 | $5 | — | — |
| Q4 2024 | 233 | $9 | — | — |
| Q3 2024 | 288 | $12 | — | — |
| Q2 2024 | 488 | $20 | — | — |
| Q1 2024 | 488 | $21 | — | — |
| Q4 2023 | 255 | $10 | — | — |
| Q3 2023 | 255 | $11 | — | — |
| Q2 2023 | 55 | $2 | — | — |
| Q1 2023 | 392 | $15 | — | — |