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 | 28,691 | $1,203 | — | — |
| Q3 2025 | 46,666 | $1,948 | — | — |
| Q2 2025 | 133,283 | $5,237 | — | — |
| Q1 2025 | 113,046 | $4,756 | — | — |
| Q4 2024 | 112,072 | $4,279 | — | — |