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 2024 | 10,227 | $491 | — | — |
| Q1 2024 | 10,731 | $530 | — | — |
| Q4 2023 | 11,508 | $508 | — | — |
| Q3 2023 | 12,548 | $595 | — | — |
| Q2 2023 | 13,944 | $597 | — | — |
| Q1 2023 | 16,580 | $725 | — | — |
| Q4 2022 | 17,567 | $817 | — | — |
| Q3 2022 | 57,695 | $2,268 | — | — |
| Q2 2022 | 74,930 | $2,856 | — | — |
| Q1 2022 | 68,625 | $2,808 | — | — |
| Q4 2021 | 51,197 | $1,541 | — | — |
| Q3 2021 | 36,917 | $1,043 | — | — |
| Q2 2021 | 13,235 | $385 | — | — |