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 | 15,319 | $642 | — | — |
| Q3 2025 | 12,654 | $528 | — | — |
| Q2 2025 | 13,602 | $534 | — | — |
| Q1 2025 | 13,354 | $564 | — | — |
| Q4 2024 | 20,177 | $770 | — | — |
| Q3 2024 | 18,265 | $739 | — | — |
| Q2 2024 | 20,429 | $851 | — | — |
| Q1 2024 | 39,908 | $1,726 | — | — |
| Q4 2023 | 25,370 | $992 | — | — |