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 | 1,793 | $73 | — | — |
| Q2 2024 | 3,228 | $134 | — | — |
| Q1 2024 | 3,228 | $139 | — | — |
| Q4 2023 | 4,752 | $186 | — | — |
| Q4 2020 | 1,050 | $21 | — | — |
| Q2 2020 | 5,572 | $109 | — | — |
| Q1 2020 | 645 | $11 | — | — |
| Q4 2019 | 865 | $25 | — | — |
| Q3 2019 | 5,122 | $155 | — | — |
| Q2 2019 | 1,881 | $61 | — | — |
| Q1 2019 | 3,257 | $109 | — | — |
| Q4 2018 | 1,593 | $46 | — | — |
| Q3 2018 | 2,620 | $99 | — | — |
| Q2 2018 | 3,145 | $118 | — | — |
| Q1 2018 | 1,228 | $41 | — | — |
| Q4 2014 | 435,279 | $16,185 | — | — |
| Q3 2014 | 441,000 | $19,329 | — | — |
| Q2 2014 | 366,995 | $17,804 | — | — |
| Q1 2014 | 175,256 | $7,668 | — | — |
| Q4 2013 | 173,869 | $7,511 | — | — |
| Q3 2013 | 338,036 | $13,862 | — | — |