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 | 14,125 | $671 | — | — |
| Q3 2025 | 13,795 | $656 | — | — |
| Q2 2025 | 13,789 | $624 | — | — |
| Q1 2025 | 14,243 | $627 | — | — |
| Q4 2024 | 15,253 | $695 | — | — |
| Q3 2024 | 15,645 | $725 | — | — |
| Q2 2024 | 15,636 | $751 | — | — |
| Q1 2024 | 15,764 | $779 | — | — |
| Q4 2023 | 14,011 | $618 | — | — |
| Q3 2023 | 13,849 | $657 | — | — |
| Q2 2023 | 15,474 | $663 | — | — |
| Q1 2023 | 16,061 | $703 | — | — |
| Q4 2022 | 14,806 | $688 | — | — |
| Q3 2022 | 19,914 | $783 | — | — |