Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5 | $1 | — | — |
| Q3 2018 | 211 | $9 | — | — |
| Q2 2018 | 1,861 | $79 | — | — |
| Q1 2018 | 1,861 | $69 | — | — |
| Q4 2017 | 1,267 | $51 | — | — |
| Q3 2017 | 650 | $25 | — | — |
| Q4 2016 | 25 | $2 | — | — |
| Q2 2016 | 2 | $1 | — | — |
| Q1 2016 | 1,663 | $58 | — | — |
| Q4 2015 | 2,558 | $87 | — | — |
| Q3 2015 | 3,844 | $132 | — | — |
| Q2 2015 | 1,714,499 | $72,661 | — | — |
| Q1 2015 | 2,134,808 | $93,078 | — | — |
| Q4 2014 | 753 | $34 | — | — |
| Q3 2014 | 1,551 | $80 | — | — |
| Q2 2014 | 872,920 | $49,582 | — | — |
| Q1 2014 | 1,312,750 | $66,924 | — | — |
| Q4 2013 | 706,190 | $35,656 | — | — |
| Q3 2013 | 550,385 | $25,924 | — | — |
| Q2 2013 | 382,075 | $17,014 | — | — |