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 2024 | 15,319 | $710 | — | — |
| Q2 2024 | 14,270 | $685 | — | — |
| Q1 2024 | 13,439 | $664 | — | — |
| Q4 2023 | 11,836 | $522 | — | — |
| Q3 2023 | 7,891 | $374 | — | — |
| Q4 2022 | 28,365 | $1,319 | — | — |
| Q3 2022 | 1,364,993 | $54,026 | — | — |
| Q2 2022 | 1,374,307 | $53,488 | — | — |
| Q1 2022 | 1,424,600 | $58,294 | — | — |
| Q4 2021 | 1,416,145 | $42,786 | — | — |
| Q3 2021 | 113,431 | $3,041 | — | — |
| Q2 2021 | 142,476 | $4,145 | — | — |
| Q1 2021 | 107,384 | $2,817 | — | — |