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 | 16,477 | $667 | — | — |
| Q2 2024 | 25,756 | $1,069 | — | — |
| Q1 2024 | 72,225 | $3,102 | — | — |
| Q4 2023 | 27,623 | $1,080 | — | — |
| Q3 2023 | 19,141 | $790 | — | — |
| Q2 2023 | 11,321 | $421 | — | — |
| Q1 2023 | 12,134 | $0 | — | — |
| Q4 2022 | 11,808 | $0 | — | — |
| Q3 2016 | 1,165 | $38 | — | — |