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 2025 | 6,239 | $308 | — | — |
| Q4 2024 | 245,518 | $11,188 | — | — |
| Q3 2024 | 292,319 | $13,546 | — | — |
| Q2 2024 | 7,387 | $355 | — | — |
| Q1 2024 | 8,390 | $414 | — | — |
| Q4 2023 | 8,525 | $376 | — | — |
| Q3 2023 | 8,330 | $395 | — | — |
| Q2 2023 | 8,330 | $357 | — | — |
| Q1 2023 | 8,330 | $364 | — | — |
| Q4 2022 | 4,800 | $0 | — | — |
| Q3 2020 | 23,820 | $381 | — | — |
| Q2 2020 | 25,170 | $504 | — | — |
| Q1 2020 | 30,740 | $471 | — | — |
| Q4 2019 | 48,790 | $1,567 | — | — |
| Q3 2019 | 49,660 | $1,577 | — | — |
| Q2 2019 | 69,830 | $2,403 | — | — |
| Q1 2019 | 104,650 | $3,770 | — | — |
| Q4 2018 | 149,180 | $4,649 | — | — |
| Q3 2016 | 6,230 | $243 | — | — |
| Q2 2016 | 7,390 | $283 | — | — |
| Q1 2016 | 8,945 | $311 | — | — |
| Q4 2015 | 87,785 | $2,973 | — | — |
| Q4 2014 | 50,003 | $2,240 | — | — |