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 | 12,249 | $514 | — | — |
| Q3 2025 | 6,568 | $274 | — | — |
| Q2 2025 | 6,568 | $258 | — | — |
| Q1 2025 | 7,408 | $312 | — | — |
| Q4 2024 | 11,151 | $426 | — | — |
| Q3 2024 | 15,338 | $621 | — | — |
| Q2 2024 | 8,743 | $363 | — | — |