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 | 5,138 | $208 | — | — |
| Q2 2024 | 5,138 | $213 | — | — |
| Q1 2024 | 5,717 | $246 | — | — |
| Q4 2023 | 5,717 | $224 | — | — |
| Q3 2023 | 5,717 | $236 | — | — |
| Q2 2023 | 5,717 | $213 | — | — |
| Q1 2023 | 6,298 | $238 | — | — |
| Q4 2022 | 6,792 | $265 | — | — |
| Q3 2022 | 7,714 | $257 | — | — |
| Q2 2022 | 8,708 | $295 | — | — |
| Q1 2022 | 14,515 | $525 | — | — |
| Q4 2021 | 17,625 | $485 | — | — |
| Q3 2021 | 18,507 | $497 | — | — |
| Q2 2021 | 19,370 | $515 | — | — |
| Q1 2021 | 26,639 | $657 | — | — |
| Q4 2020 | 40,884 | $831 | — | — |
| Q3 2020 | 60,958 | $1,000 | — | — |
| Q2 2020 | 52,522 | $1,026 | — | — |
| Q1 2020 | 31,890 | $538 | — | — |