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 | 10,851 | $516 | — | — |
| Q3 2025 | 10,639 | $506 | — | — |
| Q2 2025 | 7,429 | $336 | — | — |
| Q1 2025 | 8,712 | $430 | — | — |
| Q4 2024 | 7,047 | $321 | — | — |
| Q3 2024 | 6,784 | $314 | — | — |
| Q2 2024 | 6,563 | $315 | — | — |
| Q1 2024 | 6,555 | $324 | — | — |
| Q4 2023 | 6,555 | $289 | — | — |
| Q3 2023 | 6,381 | $303 | — | — |
| Q2 2023 | 6,381 | $273 | — | — |