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 | 6,525 | $310 | — | — |
| Q3 2025 | 5,325 | $253 | — | — |
| Q2 2025 | 5,325 | $241 | — | — |
| Q1 2025 | 5,275 | $260 | — | — |
| Q4 2024 | 5,275 | $240 | — | — |
| Q3 2024 | 5,275 | $244 | — | — |