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 | 48 | $40 | — | — |
| Q3 2025 | 48 | $46 | — | — |
| Q2 2025 | 963 | $44 | — | — |
| Q1 2025 | 1,002 | $49 | — | — |
| Q4 2024 | 1,127 | $51 | — | — |
| Q3 2024 | 1,163 | $54 | — | — |
| Q2 2024 | 1,188 | $57 | — | — |
| Q1 2024 | 1,460 | $72 | — | — |
| Q4 2023 | 1,475 | $65 | — | — |