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 | 6,127 | $291 | — | — |
| Q3 2025 | 5,833 | $277 | — | — |
| Q2 2025 | 6,084 | $275 | — | — |
| Q1 2025 | 7,499 | $370 | — | — |
| Q4 2024 | 5,948 | $271 | — | — |
| Q3 2024 | 6,104 | $283 | — | — |
| Q2 2024 | 6,695 | $321 | — | — |
| Q1 2024 | 6,551 | $324 | — | — |
| Q3 2023 | 7,795 | $370 | — | — |
| Q2 2023 | 9,238 | $396 | — | — |
| Q1 2023 | 10,397 | $455 | — | — |
| Q4 2022 | 12,904 | $600 | — | — |
| Q3 2022 | 18,380 | $723 | — | — |
| Q2 2022 | 20,946 | $798 | — | — |
| Q1 2022 | 55,316 | $2,264 | — | — |
| Q4 2021 | 61,326 | $1,846 | — | — |
| Q3 2021 | 52,056 | $1,471 | — | — |
| Q2 2021 | 44,673 | $1,300 | — | — |
| Q1 2021 | 8,059 | $211 | — | — |
| Q1 2020 | 21,618 | $331 | — | — |
| Q4 2016 | 7,727 | $321 | — | — |
| Q2 2016 | 31,443 | $1,206 | — | — |