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 2024 | 6,569 | $299 | — | — |
| Q3 2024 | 9,324 | $432 | — | — |
| Q2 2024 | 9,408 | $452 | — | — |
| Q1 2022 | 22,863 | $936 | — | — |
| Q4 2021 | 22,863 | $688 | — | — |
| Q3 2021 | 21,267 | $601 | — | — |
| Q2 2014 | 3,961 | $225 | — | — |
| Q1 2014 | 5,261 | $268 | — | — |