Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,619 | $180 | — | — |
| Q3 2022 | 4,619 | $154 | — | — |
| Q2 2022 | 5,741 | $195 | — | — |
| Q1 2022 | 5,411 | $196 | — | — |
| Q4 2021 | 6,296 | $173 | — | — |
| Q3 2021 | 231,161 | $6,207 | — | — |
| Q2 2021 | 213,630 | $5,680 | — | — |
| Q1 2021 | 211,901 | $5,223 | — | — |