Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,541 | $360 | — | — |
| Q4 2022 | 9,541 | $372 | — | — |
| Q3 2022 | 9,540 | $318 | — | — |
| Q2 2022 | 9,540 | $323 | — | — |
| Q1 2022 | 9,500 | $343 | — | — |
| Q4 2021 | 9,500 | $261 | — | — |
| Q3 2021 | 9,500 | $255 | — | — |
| Q2 2021 | 6,500 | $173 | — | — |
| Q1 2021 | 6,500 | $160 | — | — |
| Q4 2020 | 6,500 | $132 | — | — |
| Q3 2020 | 6,500 | $107 | — | — |
| Q2 2020 | 4,000 | $78 | — | — |