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 | 2,534 | $103 | — | — |
| Q2 2024 | 2,534 | $105 | — | — |
| Q1 2024 | 2,505 | $108 | — | — |
| Q3 2023 | 2,465 | $102 | — | — |
| Q2 2021 | 48,894 | $1,300 | — | — |
| Q1 2021 | 25,407 | $626 | — | — |