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 | 4,535 | $190 | — | — |
| Q3 2025 | 4,535 | $189 | — | — |
| Q2 2025 | 4,535 | $178 | — | — |
| Q1 2025 | 4,535 | $191 | — | — |
| Q4 2024 | 4,535 | $173 | — | — |