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 | 67,274 | $2,821 | — | — |
| Q3 2025 | 65,752 | $2,745 | — | — |
| Q2 2025 | 64,762 | $2,544 | — | — |
| Q1 2025 | 63,272 | $2,662 | — | — |
| Q4 2024 | 63,564 | $2,427 | — | — |
| Q3 2024 | 60,998 | $2,469 | — | — |
| Q2 2024 | 49,986 | $2,075 | — | — |
| Q1 2024 | 44,286 | $1,902 | — | — |
| Q4 2023 | 43,940 | $1,718 | — | — |