Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,410 | $55 | — | — |
| Q3 2023 | 1,410 | $58 | — | — |
| Q2 2023 | 1,410 | $52 | — | — |
| Q1 2023 | 1,410 | $53 | — | — |
| Q4 2022 | 940 | $37 | — | — |
| Q3 2022 | 940 | $31 | — | — |
| Q2 2022 | 940 | $32 | — | — |
| Q1 2022 | 470 | $17 | — | — |
| Q4 2021 | 470 | $13 | — | — |
| Q3 2021 | 470 | $13 | — | — |