Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 8,527 | $307 | — | — |
| Q4 2018 | 8,490 | $265 | — | — |
| Q3 2018 | 21,159 | $888 | — | — |
| Q2 2018 | 21,132 | $886 | — | — |
| Q1 2018 | 25,859 | $956 | — | — |
| Q4 2017 | 26,365 | $1,045 | — | — |
| Q3 2017 | 26,327 | $985 | — | — |
| Q2 2017 | 26,323 | $934 | — | — |
| Q1 2017 | 26,323 | $1,014 | — | — |
| Q4 2016 | 26,768 | $1,112 | — | — |
| Q3 2016 | 25,865 | $1,009 | — | — |
| Q2 2016 | 25,865 | $992 | — | — |
| Q1 2016 | 25,865 | $900 | — | — |
| Q4 2015 | 25,805 | $874 | — | — |
| Q3 2015 | 41,250 | $1,416 | — | — |
| Q3 2014 | 4,817 | $248 | — | — |
| Q2 2014 | 4,814 | $273 | — | — |
| Q1 2014 | 4,812 | $245 | — | — |
| Q4 2013 | 5,762 | $291 | — | — |
| Q3 2013 | 6,057 | $285 | — | — |
| Q2 2013 | 6,054 | $270 | — | — |