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 | 29 | $1 | — | — |
| Q2 2025 | 29 | $1 | — | — |
| Q1 2025 | 144 | $6 | — | — |
| Q4 2024 | 424 | $16 | — | — |
| Q3 2024 | 584 | $24 | — | — |
| Q2 2024 | 598 | $25 | — | — |
| Q1 2024 | 2,018 | $87 | — | — |
| Q4 2023 | 1,278 | $50 | — | — |