Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 54,026 | $2,063 | — | — |
| Q3 2024 | 53,867 | $2,181 | — | — |
| Q2 2024 | 53,867 | $2,236 | — | — |
| Q1 2024 | 53,944 | $2,317 | — | — |
| Q4 2023 | 53,976 | $2,111 | — | — |
| Q1 2020 | 10,337 | $174 | — | — |
| Q3 2019 | 16,082 | $491 | — | — |
| Q2 2019 | 20,377 | $661 | — | — |
| Q1 2019 | 22,200 | $748 | — | — |
| Q4 2018 | 22,582 | $663 | — | — |
| Q3 2018 | 25,350 | $957 | — | — |
| Q2 2018 | 28,245 | $1,056 | — | — |
| Q1 2018 | 28,449 | $967 | — | — |
| Q4 2017 | 31,870 | $1,134 | — | — |
| Q3 2017 | 35,502 | $1,207 | — | — |
| Q2 2017 | 40,295 | $1,250 | — | — |
| Q1 2017 | 41,992 | $1,394 | — | — |
| Q4 2016 | 45,773 | $1,592 | — | — |
| Q3 2016 | 56,744 | $1,864 | — | — |
| Q2 2016 | 76,412 | $2,469 | — | — |
| Q1 2016 | 134,257 | $3,962 | — | — |
| Q4 2015 | 194,126 | $5,442 | — | — |
| Q3 2015 | 663,877 | $19,046 | — | — |
| Q2 2015 | 1,313,331 | $45,940 | — | — |
| Q1 2015 | 1,266,103 | $45,162 | — | — |
| Q4 2014 | 929,056 | $34,552 | — | — |