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 | 43,123 | $2,050 | — | — |
| Q3 2025 | 45,265 | $2,151 | — | — |
| Q2 2025 | 45,547 | $2,060 | — | — |
| Q1 2025 | 55,465 | $2,734 | — | — |
| Q4 2024 | 56,228 | $2,562 | — | — |
| Q3 2024 | 57,496 | $2,664 | — | — |
| Q2 2024 | 57,989 | $2,783 | — | — |
| Q1 2024 | 59,056 | $2,917 | — | — |
| Q4 2023 | 59,849 | $2,641 | — | — |
| Q3 2023 | 66,397 | $3,149 | — | — |
| Q2 2023 | 70,804 | $3,033 | — | — |
| Q1 2023 | 64,875 | $2,838 | — | — |
| Q4 2022 | 4,774 | $222 | — | — |
| Q2 2022 | 9,210 | $351 | — | — |
| Q1 2022 | 15,634 | $640 | — | — |
| Q4 2021 | 16,828 | $507 | — | — |
| Q3 2021 | 9,924 | $280 | — | — |
| Q2 2021 | 12,680 | $369 | — | — |
| Q1 2021 | 13,530 | $355 | — | — |