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 | 4,800 | $194 | — | — |
| Q2 2024 | 4,915 | $204 | — | — |
| Q1 2024 | 4,800 | $206 | — | — |
| Q4 2023 | 4,828 | $189 | — | — |
| Q3 2023 | 4,800 | $198 | — | — |
| Q2 2023 | 6,300 | $234 | — | — |
| Q1 2023 | 6,300 | $238 | — | — |
| Q4 2022 | 6,300 | $0 | — | — |
| Q3 2022 | 6,300 | $210 | — | — |
| Q2 2022 | 6,300 | $213 | — | — |
| Q1 2022 | 6,300 | $228 | — | — |