Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 70 | $3 | — | — |
| Q4 2024 | 70 | $3 | — | — |
| Q3 2024 | 70 | $3 | — | — |
| Q2 2024 | 186 | $8 | — | — |
| Q1 2024 | 186 | $8 | — | — |
| Q2 2023 | 851 | $32 | — | — |
| Q1 2023 | 851 | $32 | — | — |
| Q4 2022 | 851 | $33 | — | — |
| Q3 2022 | 851 | $28 | — | — |
| Q2 2022 | 3,902 | $132 | — | — |
| Q1 2022 | 1,166 | $42 | — | — |
| Q4 2021 | 1,166 | $32 | — | — |
| Q3 2021 | 1,201 | $32 | — | — |
| Q2 2021 | 1,201 | $32 | — | — |
| Q1 2021 | 1,201 | $32 | — | — |
| Q4 2020 | 1,201 | $24 | — | — |
| Q3 2020 | 1,201 | $20 | — | — |