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 | 60,120 | $3 | — | — |
| Q2 2024 | 61,434 | $3 | — | — |
| Q1 2024 | 62,737 | $3 | — | — |
| Q4 2023 | 64,028 | $3 | — | — |
| Q3 2023 | 65,290 | $3 | — | — |
| Q2 2023 | 68,495 | $3 | — | — |
| Q1 2023 | 70,717 | $3 | — | — |
| Q4 2022 | 104,030 | $5 | — | — |
| Q3 2022 | 111,231 | $4,372 | — | — |
| Q2 2022 | 110,995 | $4,231 | — | — |
| Q1 2022 | 110,032 | $4,503 | — | — |
| Q4 2021 | 94,038 | $2,831 | — | — |
| Q3 2021 | 92,071 | $2,602 | — | — |
| Q2 2021 | 90,039 | $2,619 | — | — |
| Q1 2021 | 88,207 | $2,314 | — | — |