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 | 535 | $25 | — | — |
| Q3 2025 | 740 | $35 | — | — |
| Q2 2025 | 740 | $33 | — | — |
| Q1 2025 | 740 | $36 | — | — |
| Q4 2024 | 740 | $34 | — | — |
| Q3 2024 | 740 | $34 | — | — |
| Q2 2024 | 740 | $36 | — | — |
| Q1 2024 | 740 | $37 | — | — |
| Q4 2023 | 740 | $33 | — | — |
| Q3 2023 | 800 | $38 | — | — |
| Q2 2023 | 800 | $34 | — | — |
| Q1 2023 | 800 | $35 | — | — |
| Q4 2022 | 800 | $37 | — | — |