Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 109 | $4 | — | — |
| Q1 2023 | 109 | $4 | — | — |
| Q4 2022 | 109 | $4 | — | — |
| Q3 2022 | 109 | $3,633 | — | — |
| Q2 2022 | 109 | $3,693 | — | — |
| Q1 2022 | 109 | $3,965 | — | — |
| Q4 2021 | 109 | $2,999 | — | — |
| Q3 2021 | 109 | $2,927 | — | — |
| Q1 2021 | 109 | $2,687 | — | — |
| Q4 2020 | 109 | $2,214 | — | — |
| Q3 2020 | 109 | $1,788 | — | — |
| Q2 2020 | 109 | $2,130 | — | — |
| Q1 2020 | 109 | $2 | — | — |
| Q4 2019 | 857 | $26 | — | — |