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 | 507 | $24 | — | — |
| Q3 2025 | 507 | $24 | — | — |
| Q2 2025 | 507 | $23 | — | — |
| Q1 2025 | 507 | $20 | — | — |
| Q4 2024 | 708 | $33 | — | — |
| Q3 2024 | 708 | $33 | — | — |
| Q2 2024 | 977 | $46 | — | — |
| Q1 2024 | 1,667 | $83 | — | — |
| Q2 2018 | 2,700 | $113 | — | — |
| Q1 2018 | 2,700 | $100 | — | — |
| Q4 2017 | 2,700 | $107 | — | — |
| Q4 2015 | 134,045 | $4,539 | — | — |