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 | 8,838 | $371 | — | — |
| Q3 2025 | 8,838 | $369 | — | — |
| Q2 2025 | 8,838 | $347 | — | — |
| Q1 2025 | 8,838 | $372 | — | — |
| Q4 2024 | 8,838 | $337 | — | — |
| Q3 2024 | 6,426 | $260 | — | — |
| Q2 2024 | 6,426 | $267 | — | — |
| Q1 2024 | 6,426 | $276 | — | — |
| Q4 2023 | 6,426 | $251 | — | — |