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 | 8,065 | $383 | — | — |
| Q3 2025 | 12,139 | $577 | — | — |
| Q2 2025 | 12,500 | $565 | — | — |
| Q1 2025 | 11,328 | $558 | — | — |
| Q4 2024 | 11,785 | $537 | — | — |
| Q3 2024 | 10,651 | $494 | — | — |
| Q2 2024 | 9,179 | $441 | — | — |
| Q4 2022 | 42,781 | $1,989 | — | — |
| Q3 2022 | 36,812 | $1,447 | — | — |
| Q2 2022 | 134,302 | $5,120 | — | — |
| Q1 2022 | 259,287 | $10,610 | — | — |
| Q4 2021 | 257,579 | $7,753 | — | — |
| Q3 2021 | 328,824 | $9,293 | — | — |
| Q2 2021 | 335,152 | $9,750 | — | — |
| Q1 2021 | 260,090 | $6,822 | — | — |
| Q2 2018 | 48,325 | $2,027 | — | — |
| Q3 2017 | 17,430 | $652 | — | — |
| Q2 2015 | 19,666 | $833 | — | — |
| Q1 2015 | 86,485 | $3,771 | — | — |
| Q3 2014 | 190,047 | $9,795 | — | — |
| Q2 2014 | 227,867 | $12,943 | — | — |
| Q1 2014 | 344,324 | $17,554 | — | — |
| Q4 2013 | 206,547 | $10,429 | — | — |
| Q3 2013 | 299,007 | $14,083 | — | — |
| Q2 2013 | 248,107 | $11,048 | — | — |