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 2025 | 5,850 | $265 | — | — |
| Q1 2025 | 11,700 | $577 | — | — |
| Q2 2024 | 25,400 | $1,219 | — | — |
| Q3 2023 | 41,365 | $1,962 | — | — |
| Q1 2023 | 31,540 | $1,380 | — | — |
| Q3 2022 | 483,306 | $18,999 | — | — |
| Q2 2022 | 582,692 | $22,212 | — | — |
| Q1 2022 | 582,692 | $23,844 | — | — |
| Q2 2016 | 564,800 | $21,666 | — | — |
| Q1 2016 | 200,000 | $6,956 | — | — |