Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,575 | $231 | — | — |
| Q1 2024 | 44,746 | $1,922 | — | — |
| Q4 2023 | 26,645 | $1,042 | — | — |
| Q1 2022 | 14,466 | $523 | — | — |
| Q4 2021 | 14,563 | $400 | — | — |
| Q3 2021 | 14,701 | $394 | — | — |
| Q2 2021 | 13,275 | $353 | — | — |
| Q1 2021 | 13,275 | $327 | — | — |
| Q4 2020 | 13,275 | $270 | — | — |
| Q3 2020 | 13,275 | $218 | — | — |
| Q2 2020 | 13,275 | $259 | — | — |