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 | 8,825 | $419 | — | — |
| Q3 2025 | 8,825 | $419 | — | — |
| Q2 2025 | 8,825 | $399 | — | — |
| Q1 2025 | 8,825 | $435 | — | — |
| Q4 2024 | 8,825 | $402 | — | — |
| Q3 2024 | 8,825 | $409 | — | — |
| Q2 2024 | 8,825 | $424 | — | — |
| Q1 2024 | 8,825 | $436 | — | — |
| Q4 2023 | 8,825 | $389 | — | — |
| Q3 2023 | 8,825 | $419 | — | — |
| Q2 2023 | 8,825 | $378 | — | — |
| Q1 2023 | 8,825 | $386 | — | — |
| Q4 2022 | 8,825 | $410 | — | — |
| Q3 2022 | 8,825 | $347 | — | — |
| Q2 2022 | 8,825 | $336 | — | — |
| Q1 2022 | 8,825 | $361 | — | — |
| Q4 2021 | 8,825 | $266 | — | — |
| Q3 2021 | 8,825 | $249 | — | — |
| Q2 2021 | 8,825 | $257 | — | — |