Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,075 | $218 | — | — |
| Q3 2018 | 6,275 | $263 | — | — |
| Q2 2018 | 6,275 | $263 | — | — |
| Q1 2018 | 6,525 | $241 | — | — |
| Q4 2017 | 6,525 | $258 | — | — |
| Q3 2017 | 6,705 | $250 | — | — |
| Q2 2017 | 7,091 | $251 | — | — |
| Q1 2017 | 7,091 | $273 | — | — |
| Q4 2016 | 7,140 | $296 | — | — |
| Q3 2016 | 7,140 | $278 | — | — |
| Q2 2016 | 7,575 | $290 | — | — |
| Q1 2016 | 8,738 | $303 | — | — |
| Q4 2015 | 9,149 | $309 | — | — |
| Q3 2015 | 13,919 | $477 | — | — |
| Q2 2015 | 15,623 | $662 | — | — |
| Q1 2015 | 18,925 | $825 | — | — |
| Q4 2014 | 31,719 | $1,421 | — | — |
| Q3 2014 | 101,962 | $5,255 | — | — |
| Q2 2014 | 101,255 | $5,751 | — | — |
| Q1 2014 | 100,609 | $5,129 | — | — |
| Q4 2013 | 47,587 | $2,403 | — | — |
| Q3 2013 | 37,812 | $1,781 | — | — |
| Q2 2013 | 31,206 | $1,390 | — | — |