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 2018 | 1,104 | $46 | — | — |
| Q1 2018 | 1,124 | $42 | — | — |
| Q4 2017 | 1,124 | $45 | — | — |
| Q3 2017 | 14,097 | $528 | — | — |
| Q2 2017 | 1,593 | $57 | — | — |
| Q1 2017 | 1,490 | $57 | — | — |
| Q4 2016 | 1,350 | $56 | — | — |
| Q3 2016 | 1,350 | $53 | — | — |
| Q2 2016 | 1,350 | $52 | — | — |