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 | 7,399 | $282 | — | — |
| Q3 2024 | 6,480 | $262 | — | — |
| Q2 2024 | 6,480 | $269 | — | — |
| Q1 2024 | 6,480 | $278 | — | — |
| Q4 2023 | 6,480 | $253 | — | — |
| Q3 2023 | 7,203 | $297 | — | — |
| Q2 2023 | 10,034 | $373 | — | — |
| Q1 2023 | 9,987 | $377 | — | — |
| Q4 2022 | 9,987 | $389 | — | — |
| Q3 2022 | 9,967 | $332 | — | — |
| Q2 2022 | 9,868 | $334 | — | — |
| Q1 2022 | 9,829 | $355 | — | — |
| Q4 2021 | 7,967 | $219 | — | — |