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 | 6,677 | $294 | — | — |
| Q3 2025 | 6,782 | $282 | — | — |
| Q2 2025 | 7,093 | $288 | — | — |
| Q1 2025 | 8,282 | $309 | — | — |
| Q4 2024 | 11,821 | $475 | — | — |