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 | 1,212 | $58 | — | — |
| Q3 2025 | 1,212 | $58 | — | — |
| Q2 2025 | 1,017 | $46 | — | — |
| Q1 2025 | 848 | $42 | — | — |
| Q4 2024 | 848 | $39 | — | — |
| Q3 2024 | 721 | $33 | — | — |
| Q2 2024 | 721 | $35 | — | — |
| Q1 2024 | 721 | $36 | — | — |
| Q4 2023 | 1,118 | $49 | — | — |
| Q3 2023 | 1,090 | $52 | — | — |
| Q2 2023 | 1,090 | $47 | — | — |
| Q1 2023 | 1,090 | $48 | — | — |
| Q4 2022 | 1,212 | $56 | — | — |
| Q3 2022 | 1,591 | $61 | — | — |
| Q2 2022 | 1,591 | $61 | — | — |
| Q4 2021 | 1,001 | $30 | — | — |
| Q3 2021 | 4,393 | $124 | — | — |
| Q2 2021 | 4,383 | $128 | — | — |
| Q1 2021 | 3,849 | $101 | — | — |