Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,520 | $0 | — | — |
| Q2 2024 | 56,178 | $2 | — | — |
| Q1 2024 | 60,215 | $3 | — | — |
| Q4 2023 | 59,298 | $2 | — | — |
| Q3 2023 | 42,925 | $2 | — | — |
| Q1 2022 | 5,788 | $209 | — | — |
| Q3 2021 | 84,325 | $2,264 | — | — |
| Q3 2020 | 108,958 | $1,787 | — | — |
| Q2 2020 | 106,672 | $2,084 | — | — |
| Q1 2020 | 93,471 | $1,579 | — | — |