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 | 4,747 | $198 | — | — |
| Q2 2025 | 4,867 | $191 | — | — |
| Q1 2025 | 5,434 | $229 | — | — |
| Q4 2024 | 36,161 | $1,381 | — | — |
| Q3 2024 | 36,271 | $1,468 | — | — |
| Q2 2024 | 36,707 | $1,547 | — | — |
| Q1 2024 | 105,922 | $4,549 | — | — |
| Q4 2023 | 86,273 | $3,374 | — | — |
| Q3 2022 | 5,000 | $0 | — | — |