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 | 88,813 | $3,724 | — | — |
| Q3 2025 | 93,958 | $3,923 | — | — |
| Q2 2025 | 92,899 | $3,650 | — | — |
| Q1 2025 | 90,204 | $3,795 | — | — |