Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 122,653 | $5,702 | — | — |
| Q3 2022 | 265,385 | $10,432 | — | — |
| Q2 2022 | 265,272 | $10,112 | — | — |
| Q1 2022 | 265,272 | $10,855 | — | — |
| Q4 2021 | 394,702 | $11,881 | — | — |
| Q3 2021 | 394,702 | $11,154 | — | — |
| Q2 2021 | 402,827 | $11,718 | — | — |
| Q1 2021 | 402,607 | $10,560 | — | — |