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 | 20,848 | $874 | — | — |
| Q3 2025 | 21,284 | $889 | — | — |
| Q2 2025 | 21,284 | $836 | — | — |
| Q1 2025 | 21,270 | $895 | — | — |
| Q4 2024 | 21,877 | $835 | — | — |