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 2019 | 11,972 | $380 | — | — |
| Q2 2019 | 49,971 | $1,720 | — | — |
| Q1 2019 | 49,850 | $1,796 | — | — |
| Q4 2018 | 43,450 | $1,354 | — | — |
| Q3 2018 | 43,450 | $9,884 | — | — |
| Q2 2018 | 43,450 | $1,822 | — | — |
| Q1 2018 | 43,450 | $1,606 | — | — |
| Q4 2017 | 25,850 | $1,025 | — | — |
| Q3 2017 | 25,850 | $968 | — | — |
| Q2 2017 | 25,850 | $918 | — | — |
| Q1 2017 | 25,850 | $996 | — | — |
| Q4 2016 | 25,850 | $1,074 | — | — |
| Q3 2016 | 25,850 | $1,008 | — | — |
| Q2 2016 | 25,850 | $992 | — | — |
| Q1 2016 | 25,850 | $875 | — | — |
| Q4 2015 | 25,850 | $874 | — | — |