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 | 16,102 | $675 | — | — |
| Q3 2025 | 16,102 | $672 | — | — |
| Q2 2025 | 16,102 | $633 | — | — |
| Q1 2025 | 16,102 | $677 | — | — |
| Q4 2024 | 16,537 | $631 | — | — |
| Q3 2024 | 15,100 | $611 | — | — |
| Q2 2024 | 15,100 | $627 | — | — |
| Q1 2024 | 15,100 | $649 | — | — |
| Q4 2023 | 15,100 | $591 | — | — |
| Q3 2023 | 15,100 | $623 | — | — |
| Q2 2023 | 15,100 | $562 | — | — |
| Q1 2023 | 15,100 | $570 | — | — |
| Q4 2022 | 15,100 | $589 | — | — |
| Q3 2022 | 15,100 | $503 | — | — |
| Q2 2022 | 15,100 | $512 | — | — |