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 2014 | 558 | $25 | — | — |
| Q3 2014 | 558 | $29 | — | — |
| Q2 2014 | 558 | $32 | — | — |
| Q1 2014 | 558 | $28 | — | — |
| Q4 2013 | 558 | $28 | — | — |
| Q3 2013 | 558 | $26 | — | — |
| Q2 2013 | 8,175 | $364 | — | — |