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 2025 | 23,409 | $1,113 | — | — |
| Q3 2025 | 24,009 | $1,141 | — | — |
| Q2 2025 | 24,009 | $1,086 | — | — |
| Q1 2025 | 24,417 | $1,204 | — | — |
| Q4 2024 | 25,007 | $1,140 | — | — |
| Q3 2024 | 25,007 | $1,159 | — | — |
| Q2 2024 | 27,310 | $1,311 | — | — |
| Q1 2024 | 28,117 | $1,389 | — | — |
| Q4 2023 | 28,118 | $1,241 | — | — |
| Q3 2023 | 28,284 | $1,342 | — | — |
| Q2 2023 | 28,526 | $1,222 | — | — |
| Q1 2023 | 30,623 | $1,340 | — | — |
| Q4 2022 | 32,579 | $2 | — | — |
| Q3 2022 | 33,154 | $1,303 | — | — |
| Q2 2022 | 34,659 | $1,321 | — | — |
| Q1 2022 | 39,910 | $1,633 | — | — |
| Q4 2021 | 46,161 | $1,389 | — | — |
| Q3 2021 | 48,753 | $1,378 | — | — |
| Q2 2021 | 56,303 | $1,638 | — | — |
| Q1 2021 | 176,823 | $4,638 | — | — |
| Q4 2020 | 182,467 | $3,693 | — | — |
| Q3 2020 | 256,060 | $4,087 | — | — |
| Q2 2020 | 319,250 | $6,388 | — | — |