Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 52,968 | $1,842,000 | — | — |
| Q4 2015 | 37,198 | $1,260,000 | — | — |
| Q3 2015 | 38,468 | $1,321 | — | — |
| Q2 2015 | 31,327 | $1,327,617 | — | — |
| Q1 2015 | 24,506 | $1,068,464 | — | — |
| Q4 2014 | 13,124 | $588,071 | — | — |
| Q3 2014 | 86,463 | $4,456,248 | — | — |
| Q2 2014 | 103,055 | $5,853,555 | — | — |
| Q1 2014 | 104,553 | $5,330,149 | — | — |
| Q4 2013 | 65,045 | $3,284,143 | — | — |
| Q3 2013 | 54,486 | $2,566,259 | — | — |
| Q2 2013 | 45,730 | $2,036,351 | — | — |