Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,037 | $259 | — | — |
| Q2 2022 | 5,677 | $192 | — | — |
| Q1 2022 | 7,729 | $279 | — | — |
| Q4 2021 | 9,413 | $259 | — | — |
| Q3 2021 | 9,243 | $248 | — | — |
| Q2 2021 | 8,866 | $236 | — | — |
| Q1 2021 | 8,835 | $218 | — | — |
| Q4 2020 | 6,861 | $139 | — | — |
| Q3 2020 | 6,147 | $101 | — | — |
| Q2 2020 | 4,907 | $96 | — | — |
| Q1 2020 | 2,401 | $41 | — | — |
| Q1 2018 | 325 | $11 | — | — |
| Q4 2017 | 325 | $12 | — | — |
| Q3 2017 | 325 | $11 | — | — |
| Q2 2017 | 325 | $10 | — | — |
| Q1 2017 | 325 | $11 | — | — |
| Q4 2016 | 200 | $7 | — | — |