Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 75,259 | $2,126 | — | — |
| Q2 2021 | 169,425 | $4,929 | — | — |
| Q1 2021 | 154,797 | $4,060 | — | — |
| Q4 2020 | 197,427 | $3,996 | — | — |