Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,006 | $336 | — | — |
| Q1 2024 | 7,326 | $362 | — | — |
| Q4 2023 | 7,028 | $310 | — | — |
| Q3 2023 | 10,024 | $479 | — | — |
| Q2 2023 | 17,243 | $739 | — | — |
| Q1 2023 | 16,317 | $714 | — | — |
| Q4 2022 | 11,308 | $526 | — | — |
| Q3 2022 | 6,100 | $240 | — | — |
| Q2 2019 | 6,985 | $240 | — | — |