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 | 17,701 | $841 | — | — |
| Q3 2025 | 15,037 | $715 | — | — |
| Q4 2024 | 10,537 | $480 | — | — |
| Q2 2024 | 16,066 | $771 | — | — |
| Q1 2024 | 30,433 | $1,503 | — | — |
| Q2 2023 | 19,781 | $847 | — | — |
| Q1 2023 | 20,620 | $902 | — | — |
| Q2 2022 | 39,338 | $1,500 | — | — |
| Q1 2022 | 40,296 | $1,649 | — | — |
| Q4 2021 | 40,633 | $1,223 | — | — |
| Q3 2021 | 46,963 | $1,327 | — | — |
| Q2 2021 | 68,881 | $2,004 | — | — |
| Q1 2021 | 23,269 | $610 | — | — |
| Q3 2018 | 231,278 | $9,704 | — | — |
| Q2 2018 | 228,056 | $9,565 | — | — |
| Q4 2013 | 34,528 | $1,743 | — | — |
| Q3 2013 | 920,056 | $43,335 | — | — |
| Q2 2013 | 192,142 | $8,556 | — | — |
| Q1 2013 | 148,666 | $6,709 | — | — |
| Q4 2012 | 143,264 | $5,851 | — | — |
| Q3 2012 | 116,928 | $4,932 | — | — |