Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 716 | $30 | — | — |
| Q2 2023 | 716 | $27 | — | — |
| Q1 2023 | 702 | $27 | — | — |
| Q4 2022 | 702 | $27 | — | — |
| Q3 2022 | 682 | $23 | — | — |
| Q2 2022 | 682 | $23 | — | — |
| Q1 2022 | 6,696 | $24 | — | — |
| Q4 2021 | 669 | $18,405 | — | — |