Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,180 | $516 | — | — |
| Q4 2023 | 216,015 | $8,449 | — | — |
| Q3 2023 | 143,246 | $5,806 | — | — |
| Q2 2023 | 302,250 | $11,250 | — | — |
| Q1 2023 | 539,243 | $20,360 | — | — |
| Q4 2022 | 701,950 | $27,511 | — | — |
| Q3 2022 | 351,394 | $11,657 | — | — |
| Q2 2022 | 775,342 | $26,252 | — | — |
| Q1 2022 | 625,148 | $22,651 | — | — |
| Q4 2021 | 764,868 | $20,992 | — | — |
| Q3 2021 | 1,546,139 | $41,645 | — | — |
| Q2 2021 | 913,368 | $24,838 | — | — |
| Q1 2021 | 512,781 | $12,541 | — | — |
| Q4 2020 | 256,000 | $5,199 | — | — |
| Q3 2020 | 98,300 | $1,612 | — | — |
| Q2 2020 | 80,000 | $1,563 | — | — |
| Q4 2019 | 7,500 | $231 | — | — |