Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,860 | $276 | — | — |
| Q3 2024 | 7,988 | $340 | — | — |
| Q2 2024 | 7,914 | $329 | — | — |
| Q1 2024 | 7,879 | $344 | — | — |
| Q4 2023 | 7,878 | $305 | — | — |
| Q3 2023 | 6,144 | $246 | — | — |