Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 444,000 | $7,282 | — | — |
| Q2 2020 | 444,000 | $8,676 | — | — |
| Q1 2020 | 444,000 | $7,499 | — | — |
| Q4 2019 | 444,000 | $13,689 | — | — |
| Q3 2019 | 444,000 | $13,569 | — | — |
| Q2 2019 | 444,000 | $14,417 | — | — |
| Q1 2019 | 444,000 | $14,963 | — | — |
| Q4 2018 | 444,000 | $13,031 | — | — |
| Q3 2018 | 444,000 | $16,748 | — | — |
| Q2 2018 | 444,000 | $16,597 | — | — |
| Q1 2018 | 444,000 | $15,087 | — | — |
| Q4 2017 | 444,000 | $15,784 | — | — |
| Q3 2017 | 444,000 | $15,092 | — | — |
| Q2 2017 | 667,000 | $20,704 | — | — |
| Q1 2017 | 667,000 | $22,144 | — | — |
| Q4 2016 | 667,000 | $23,212 | — | — |
| Q3 2016 | 667,000 | $21,924 | — | — |
| Q2 2016 | 667,000 | $21,551 | — | — |
| Q1 2016 | 667,000 | $19,683 | — | — |
| Q4 2015 | 667,000 | $18,663 | — | — |
| Q3 2015 | 667,000 | $19,136 | — | — |
| Q2 2015 | 667,000 | $23,332 | — | — |
| Q1 2015 | 332,000 | $11,842 | — | — |
| Q4 2014 | 215,000 | $7,996 | — | — |