Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,768 | $199 | — | — |
| Q2 2025 | 2,440 | $96 | — | — |
| Q1 2025 | 5,440 | $210 | — | — |
| Q4 2024 | 5,440 | $208 | — | — |
| Q2 2024 | 5,495 | $228 | — | — |
| Q1 2024 | 5,753 | $247 | — | — |
| Q3 2023 | 4,768 | $201 | — | — |
| Q1 2023 | 4,754 | $181 | — | — |