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 2023 | 5,580 | $239 | — | — |
| Q1 2023 | 5,580 | $244 | — | — |
| Q2 2016 | 171,600 | $6,583 | — | — |
| Q1 2016 | 171,600 | $5,968 | — | — |
| Q4 2015 | 171,600 | $5,810 | — | — |
| Q3 2015 | 171,600 | $5,889 | — | — |
| Q2 2015 | 171,600 | $7,272 | — | — |
| Q1 2015 | 171,600 | $7,482 | — | — |