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 | 88,374 | $4,200 | — | — |
| Q3 2025 | 81,091 | $3,853 | — | — |
| Q2 2025 | 97,453 | $4,407 | — | — |
| Q1 2025 | 84,682 | $4,175 | — | — |
| Q4 2024 | 76,022 | $3,464 | — | — |
| Q3 2024 | 24,607 | $1,140 | — | — |
| Q4 2017 | 23,392 | $927 | — | — |
| Q2 2017 | 23,392 | $830 | — | — |
| Q1 2017 | 23,392 | $902 | — | — |
| Q4 2016 | 23,392 | $972 | — | — |
| Q3 2016 | 23,392 | $912 | — | — |
| Q2 2016 | 23,392 | $897 | — | — |
| Q1 2016 | 23,392 | $814 | — | — |
| Q4 2015 | 23,392 | $792 | — | — |
| Q3 2015 | 23,392 | $803 | — | — |
| Q2 2015 | 65,646 | $2,782 | — | — |
| Q1 2015 | 70,631 | $3,080 | — | — |
| Q2 2014 | 18,715 | $1,063 | — | — |
| Q1 2014 | 28,799 | $1,468 | — | — |
| Q4 2013 | 18,879 | $953 | — | — |
| Q3 2013 | 18,259 | $860 | — | — |
| Q2 2013 | 16,476 | $734 | — | — |