Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 598 | $23 | — | — |
| Q3 2023 | 589 | $24 | — | — |
| Q2 2023 | 589 | $22 | — | — |
| Q1 2023 | 578 | $22 | — | — |
| Q4 2022 | 578 | $23 | — | — |
| Q3 2022 | 561 | $19 | — | — |
| Q2 2022 | 561 | $19 | — | — |
| Q1 2022 | 550 | $20 | — | — |
| Q4 2021 | 550 | $15 | — | — |