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 | 44,513 | $2,116 | — | — |
| Q3 2025 | 42,610 | $2,025 | — | — |
| Q2 2025 | 40,455 | $1,829 | — | — |
| Q1 2025 | 37,828 | $1,865 | — | — |
| Q4 2024 | 37,570 | $1,712 | — | — |
| Q3 2024 | 36,820 | $1,706 | — | — |
| Q2 2024 | 36,360 | $1,745 | — | — |
| Q1 2024 | 35,280 | $1,743 | — | — |
| Q4 2023 | 38,675 | $1,706 | — | — |
| Q3 2023 | 38,280 | $1,816 | — | — |
| Q2 2023 | 37,115 | $1,590 | — | — |
| Q1 2023 | 37,105 | $1,623 | — | — |
| Q4 2022 | 38,985 | $1,812 | — | — |
| Q3 2022 | 39,330 | $1,546 | — | — |
| Q2 2022 | 39,025 | $1,488 | — | — |
| Q1 2022 | 37,780 | $1,546 | — | — |
| Q4 2021 | 33,935 | $1,021 | — | — |
| Q3 2021 | 31,865 | $901 | — | — |
| Q2 2021 | 32,190 | $936 | — | — |
| Q1 2021 | 32,185 | $844 | — | — |
| Q4 2020 | 31,505 | $638 | — | — |
| Q3 2020 | 21,565 | $344 | — | — |
| Q2 2020 | 21,535 | $431 | — | — |