Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,000 | $1,378 | — | — |
| Q2 2025 | 4,900 | $222 | — | — |
| Q1 2025 | 18,100 | $892 | — | — |
| Q4 2024 | 16,400 | $747 | — | — |
| Q1 2024 | 31,700 | $2 | — | — |
| Q3 2023 | 6,900 | $0 | — | — |
| Q1 2021 | 12,900 | $338 | — | — |
| Q1 2020 | 35,600 | $545 | — | — |
| Q1 2019 | 7,500 | $270 | — | — |
| Q4 2018 | 31,000 | $966 | — | — |