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 | 6,089 | $0 | — | — |
| Q3 2025 | 7,439 | $0 | — | — |
| Q2 2025 | 6,539 | $0 | — | — |
| Q1 2025 | 6,539 | $0 | — | — |
| Q4 2024 | 6,539 | $0 | — | — |
| Q3 2024 | 6,539 | $0 | — | — |
| Q2 2024 | 6,639 | $0 | — | — |
| Q1 2024 | 6,639 | $0 | — | — |
| Q4 2023 | 6,639 | $0 | — | — |
| Q3 2023 | 6,639 | $0 | — | — |
| Q2 2023 | 6,639 | $0 | — | — |
| Q1 2023 | 6,639 | $0 | — | — |
| Q4 2022 | 6,639 | $0 | — | — |
| Q3 2022 | 6,639 | $261 | — | — |
| Q2 2022 | 6,164 | $235 | — | — |
| Q1 2022 | 6,264 | $256 | — | — |