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 | 173 | $7 | — | — |
| Q4 2024 | 173 | $7 | — | — |
| Q3 2024 | 173 | $7 | — | — |
| Q2 2024 | 218 | $9 | — | — |
| Q1 2024 | 880 | $38 | — | — |
| Q4 2023 | 817 | $32 | — | — |
| Q3 2023 | 173 | $7 | — | — |
| Q2 2023 | 173 | $6 | — | — |
| Q1 2023 | 890 | $35 | — | — |
| Q4 2022 | 890 | $35 | — | — |
| Q2 2020 | 624 | $12 | — | — |
| Q1 2020 | 3,061 | $50 | — | — |
| Q4 2019 | 3,061 | $94 | — | — |