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 | 11,020 | $498 | — | — |
| Q3 2024 | 12,080 | $560 | — | — |
| Q1 2023 | 10,229 | $448 | — | — |
| Q3 2021 | 8,969 | $253 | — | — |
| Q2 2021 | 8,969 | $261 | — | — |
| Q4 2020 | 10,708 | $217 | — | — |
| Q4 2019 | 10,267 | $330 | — | — |
| Q4 2018 | 24,723 | $770 | — | — |