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 | 4,256 | $202 | — | — |
| Q3 2025 | 4,259 | $202 | — | — |
| Q2 2025 | 4,362 | $197 | — | — |
| Q1 2025 | 7,295 | $360 | — | — |
| Q4 2024 | 7,443 | $339 | — | — |
| Q3 2024 | 6,480 | $300 | — | — |
| Q2 2024 | 8,985 | $431 | — | — |
| Q1 2024 | 8,984 | $444 | — | — |
| Q4 2023 | 10,420 | $460 | — | — |
| Q3 2023 | 12,410 | $589 | — | — |
| Q1 2016 | 5,920 | $211 | — | — |