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 | 5,976 | $249 | — | — |
| Q2 2025 | 6,218 | $244 | — | — |
| Q1 2025 | 6,281 | $264 | — | — |
| Q4 2024 | 9,603 | $367 | — | — |
| Q3 2024 | 9,178 | $372 | — | — |
| Q2 2024 | 32,889 | $1,365 | — | — |
| Q1 2024 | 29,380 | $1,262 | — | — |
| Q4 2023 | 5,184 | $203 | — | — |