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 | 56,405 | $925 | — | — |
| Q2 2020 | 60,516 | $1,182 | — | — |
| Q1 2020 | 64,327 | $1,086 | — | — |
| Q4 2019 | 66,316 | $2,045 | — | — |
| Q3 2019 | 63,457 | $1,939 | — | — |
| Q2 2019 | 63,457 | $2,060 | — | — |
| Q1 2019 | 82,273 | $2,773 | — | — |
| Q4 2018 | 83,512 | $2,451 | — | — |
| Q3 2018 | 77,605 | $2,927 | — | — |
| Q2 2018 | 77,432 | $2,894 | — | — |
| Q1 2018 | 84,660 | $2,877 | — | — |
| Q4 2017 | 85,007 | $3,022 | — | — |
| Q3 2017 | 90,773 | $3,085 | — | — |
| Q2 2017 | 90,943 | $2,823 | — | — |
| Q1 2017 | 89,444 | $2,970 | — | — |
| Q4 2016 | 89,444 | $3,113 | — | — |
| Q3 2016 | 98,381 | $3,234 | — | — |
| Q2 2016 | 100,151 | $3,236 | — | — |
| Q1 2016 | 110,215 | $3,252 | — | — |
| Q4 2015 | 57,700 | $1,617 | — | — |
| Q3 2015 | 128,294 | $3,681 | — | — |
| Q2 2015 | 7,064 | $248 | — | — |
| Q4 2014 | 9,746 | $362 | — | — |