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 2019 | 9,281 | $298 | — | — |
| Q3 2019 | 2,177 | $69 | — | — |
| Q2 2019 | 54 | $1 | — | — |
| Q1 2019 | 3,228 | $116 | — | — |
| Q4 2018 | 561 | $16 | — | — |
| Q3 2018 | 10,232 | $429 | — | — |
| Q1 2018 | 150,108 | $5,549 | — | — |
| Q4 2014 | 33,622 | $1,506 | — | — |
| Q3 2014 | 207,247 | $10,680 | — | — |
| Q2 2014 | 239,222 | $13,586 | — | — |
| Q1 2014 | 290,844 | $14,826 | — | — |
| Q4 2013 | 228,124 | $11,517 | — | — |
| Q3 2013 | 5,474 | $257 | — | — |