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 2017 | 7,280 | $258 | — | — |
| Q1 2017 | 7,856 | $303 | — | — |
| Q4 2016 | 8,154 | $338 | — | — |
| Q3 2016 | 9,677 | $377 | — | — |
| Q2 2016 | 10,265 | $393 | — | — |
| Q1 2016 | 10,446 | $363 | — | — |
| Q4 2015 | 10,780 | $365 | — | — |
| Q3 2015 | 10,875 | $374 | — | — |
| Q2 2015 | 13,130 | $557 | — | — |
| Q1 2015 | 13,564 | $592 | — | — |
| Q4 2014 | 13,531 | $606,324 | — | — |
| Q3 2014 | 12,926 | $666,206 | — | — |
| Q2 2014 | 12,806 | $727,381 | — | — |
| Q1 2014 | 14,090 | $718,308 | — | — |
| Q4 2013 | 14,590 | $736,649 | — | — |
| Q3 2013 | 13,986 | $658,740 | — | — |
| Q2 2013 | 13,479 | $600,219 | — | — |