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 2022 | 1,154 | $47 | — | — |
| Q4 2021 | 1,154 | $35 | — | — |
| Q3 2021 | 1,154 | $33 | — | — |
| Q2 2021 | 1,154 | $34 | — | — |
| Q1 2021 | 1,154 | $30 | — | — |
| Q4 2020 | 1,154 | $23 | — | — |
| Q3 2020 | 1,154 | $18 | — | — |
| Q2 2020 | 1,154 | $23 | — | — |
| Q1 2020 | 1,154 | $18 | — | — |
| Q4 2019 | 1,154 | $37 | — | — |
| Q3 2019 | 1,154 | $37 | — | — |
| Q2 2019 | 1,154 | $40 | — | — |
| Q1 2019 | 1,154 | $42 | — | — |
| Q4 2018 | 1,154 | $36 | — | — |
| Q3 2018 | 1,154 | $48 | — | — |
| Q2 2018 | 1,154 | $48 | — | — |
| Q1 2018 | 1,154 | $43 | — | — |