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 | 12,721 | $486 | — | — |
| Q3 2024 | 58,003 | $2,348 | — | — |
| Q2 2024 | 113,759 | $4,722 | — | — |
| Q1 2024 | 438,199 | $18,821 | — | — |
| Q4 2023 | 318,910 | $12,473 | — | — |
| Q3 2018 | 1,055 | $40 | — | — |
| Q2 2018 | 510 | $19 | — | — |
| Q1 2018 | 510 | $17 | — | — |
| Q4 2017 | 510 | $18 | — | — |
| Q2 2017 | 510 | $16 | — | — |