Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,196 | $1,077 | — | — |
| Q3 2024 | 62,262 | $2,520 | — | — |
| Q2 2024 | 78,113 | $3,242 | — | — |
| Q1 2024 | 79,036 | $3,395 | — | — |
| Q4 2023 | 169,618 | $6,634 | — | — |
| Q3 2023 | 186,771 | $7,706 | — | — |
| Q2 2023 | 191,562 | $7,130 | — | — |
| Q1 2023 | 246,664 | $9,314 | — | — |
| Q1 2022 | 20,451 | $739 | — | — |
| Q1 2021 | 143,706 | $3,542 | — | — |
| Q4 2020 | 162,738 | $3,305 | — | — |
| Q2 2020 | 434,397 | $8,488 | — | — |
| Q1 2020 | 430,562 | $7,272 | — | — |
| Q4 2019 | 113,739 | $3,507 | — | — |