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 | 62,494 | $2,620 | — | — |
| Q3 2025 | 53,040 | $2,214 | — | — |
| Q2 2025 | 51,207 | $2,012 | — | — |
| Q1 2025 | 39,150 | $1,647 | — | — |
| Q4 2024 | 35,403 | $1,352 | — | — |