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 | 5,607 | $235 | — | — |
| Q3 2025 | 5,607 | $234 | — | — |
| Q2 2025 | 5,607 | $228 | — | — |
| Q1 2025 | 7,521 | $316 | — | — |
| Q4 2024 | 7,521 | $287 | — | — |