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 | 5,000 | $238 | — | — |
| Q3 2025 | 5,800 | $276 | — | — |
| Q2 2025 | 5,000 | $226 | — | — |
| Q1 2025 | 5,000 | $247 | — | — |
| Q4 2024 | 5,000 | $228 | — | — |
| Q3 2024 | 5,000 | $232 | — | — |
| Q2 2024 | 5,000 | $240 | — | — |
| Q1 2024 | 5,000 | $247 | — | — |
| Q4 2023 | 5,000 | $221 | — | — |
| Q3 2023 | 5,000 | $237 | — | — |
| Q2 2023 | 5,000 | $214 | — | — |
| Q1 2023 | 5,000 | $219 | — | — |
| Q4 2022 | 5,000 | $0 | — | — |