Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,095 | $295 | — | — |
| Q1 2024 | 7,422 | $319 | — | — |
| Q4 2023 | 7,095 | $277 | — | — |
| Q3 2023 | 7,095 | $293 | — | — |
| Q2 2023 | 7,095 | $264 | — | — |
| Q1 2023 | 7,290 | $275 | — | — |
| Q4 2022 | 7,290 | $284 | — | — |
| Q3 2022 | 7,290 | $243 | — | — |
| Q2 2022 | 7,125 | $241 | — | — |