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 | 5,486 | $209 | — | — |
| Q3 2024 | 6,084 | $252 | — | — |
| Q2 2024 | 7,901 | $328 | — | — |
| Q1 2024 | 5,116 | $211 | — | — |
| Q4 2023 | 37,677 | $1,474 | — | — |
| Q3 2023 | 5,116 | $211 | — | — |
| Q1 2023 | 5,335 | $201 | — | — |
| Q3 2019 | 10,591 | $324 | — | — |
| Q2 2019 | 14,822 | $482 | — | — |
| Q1 2019 | 6,042 | $204 | — | — |
| Q4 2014 | 4,465 | $166 | — | — |
| Q2 2014 | 9,058 | $224,499 | — | — |
| Q1 2014 | 4,435 | $194 | — | — |
| Q4 2013 | 4,435 | $192 | — | — |
| Q3 2013 | 4,635 | $190 | — | — |
| Q2 2013 | 4,635 | $177 | — | — |