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 2024 | 8,355 | $381 | — | — |
| Q2 2024 | 25,088 | $1 | — | — |
| Q1 2024 | 20,540 | $1 | — | — |
| Q4 2022 | 25,710 | $1,195 | — | — |
| Q3 2022 | 22,247 | $874 | — | — |
| Q2 2022 | 170,344 | $6,493 | — | — |
| Q1 2022 | 167,291 | $6,845 | — | — |
| Q2 2021 | 7,870 | $229 | — | — |
| Q4 2016 | 8,226 | $342 | — | — |
| Q2 2016 | 6,834 | $262 | — | — |
| Q2 2015 | 4,990 | $211 | — | — |
| Q1 2015 | 5,090 | $222 | — | — |
| Q4 2014 | 5,765 | $258 | — | — |
| Q3 2014 | 6,652 | $343 | — | — |
| Q2 2014 | 5,239 | $298 | — | — |
| Q1 2014 | 5,239 | $267 | — | — |
| Q3 2013 | 5,931 | $281 | — | — |
| Q2 2013 | 5,361 | $239 | — | — |