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 2025 | 4,662 | $0 | — | — |
| Q2 2025 | 4,662 | $0 | — | — |
| Q1 2025 | 5,367 | $0 | — | — |
| Q4 2024 | 5,367 | $0 | — | — |
| Q3 2024 | 5,367 | $0 | — | — |
| Q2 2024 | 5,367 | $0 | — | — |
| Q1 2024 | 5,367 | $0 | — | — |
| Q4 2023 | 5,367 | $0 | — | — |
| Q3 2023 | 5,338 | $0 | — | — |
| Q2 2023 | 5,338 | $0 | — | — |
| Q1 2023 | 5,315 | $0 | — | — |
| Q4 2022 | 5,323 | $0 | — | — |
| Q3 2022 | 5,200 | $204 | — | — |
| Q1 2022 | 5,168 | $211 | — | — |