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 2023 | 3,861 | $0 | — | — |
| Q1 2023 | 5,922 | $0 | — | — |
| Q4 2022 | 6,114 | $0 | — | — |
| Q3 2022 | 39,889 | $1,568 | — | — |
| Q2 2022 | 6,596 | $251 | — | — |
| Q1 2022 | 21,729 | $889 | — | — |
| Q4 2021 | 13,466 | $405 | — | — |
| Q2 2021 | 14,198 | $413 | — | — |
| Q1 2021 | 14,049 | $369 | — | — |
| Q2 2020 | 13,282 | $266 | — | — |
| Q2 2018 | 5,659 | $237 | — | — |