Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,835 | $708 | — | — |
| Q4 2024 | 123,636 | $4,720 | — | — |
| Q3 2024 | 131,613 | $5,328 | — | — |
| Q2 2024 | 323,823 | $13,442 | — | — |
| Q1 2024 | 317,291 | $13,628 | — | — |
| Q4 2023 | 313,926 | $12,278 | — | — |
| Q3 2023 | 323,582 | $13,351 | — | — |
| Q2 2023 | 349,328 | $13,002 | — | — |
| Q1 2023 | 375,320 | $14,172 | — | — |
| Q4 2022 | 403,481 | $16 | — | — |