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 | 541 | $23 | — | — |
| Q2 2024 | 3,232 | $134 | — | — |
| Q1 2024 | 3,408 | $146 | — | — |
| Q3 2023 | 3,041 | $113 | — | — |
| Q2 2023 | 3,041 | $113 | — | — |
| Q4 2022 | 3,039 | $118 | — | — |
| Q3 2022 | 3,041 | $101 | — | — |
| Q3 2019 | 148 | $4 | — | — |
| Q2 2019 | 177 | $6 | — | — |
| Q1 2019 | 639 | $22 | — | — |