Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 619 | $26 | — | — |
| Q1 2024 | 619 | $27 | — | — |
| Q4 2023 | 619 | $24 | — | — |
| Q3 2023 | 619 | $26 | — | — |
| Q1 2023 | 3,759 | $142 | — | — |
| Q2 2022 | 3,337 | $113 | — | — |
| Q1 2022 | 786 | $28 | — | — |
| Q4 2021 | 786 | $22 | — | — |
| Q3 2021 | 786 | $21 | — | — |
| Q2 2021 | 786 | $21 | — | — |
| Q1 2021 | 786 | $19 | — | — |