Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,343 | $183 | — | — |
| Q4 2022 | 26,653 | $1,239 | — | — |
| Q3 2022 | 24,351 | $957 | — | — |
| Q2 2022 | 24,841 | $959 | — | — |
| Q1 2022 | 25,649 | $1,050 | — | — |
| Q4 2021 | 17,867 | $538 | — | — |
| Q1 2021 | 24 | $1 | — | — |
| Q4 2020 | 102 | $2 | — | — |