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 2022 | 24,313 | $927 | — | — |
| Q1 2022 | 33,914 | $1,388 | — | — |
| Q4 2019 | 10,468 | $336 | — | — |
| Q3 2019 | 18,420 | $585 | — | — |
| Q2 2019 | 18,665 | $642 | — | — |
| Q1 2019 | 19,010 | $685 | — | — |
| Q4 2018 | 22,405 | $698 | — | — |
| Q3 2018 | 12,452 | $523 | — | — |
| Q2 2018 | 12,538 | $526 | — | — |
| Q1 2018 | 12,775 | $472 | — | — |
| Q4 2017 | 12,900 | $511 | — | — |
| Q3 2017 | 12,950 | $485 | — | — |
| Q2 2017 | 14,375 | $510 | — | — |
| Q1 2017 | 14,350 | $553 | — | — |
| Q4 2016 | 14,730 | $612 | — | — |
| Q3 2016 | 14,895 | $581 | — | — |
| Q2 2016 | 16,005 | $614 | — | — |
| Q1 2016 | 16,555 | $576 | — | — |
| Q4 2015 | 21,255 | $720 | — | — |