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 | 23,446 | $983 | — | — |
| Q3 2025 | 23,719 | $990 | — | — |
| Q2 2025 | 22,265 | $875 | — | — |
| Q1 2025 | 19,015 | $804 | — | — |
| Q4 2024 | 17,730 | $677 | — | — |
| Q3 2024 | 19,265 | $780 | — | — |
| Q2 2024 | 18,789 | $780 | — | — |
| Q1 2024 | 89,603 | $3,848 | — | — |
| Q4 2023 | 110,098 | $4,306 | — | — |