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 2019 | 9,300 | $299 | — | — |
| Q3 2019 | 254,500 | $8,083 | — | — |
| Q2 2019 | 254,500 | $8,757 | — | — |
| Q1 2019 | 397,500 | $14,322 | — | — |
| Q4 2018 | 300,000 | $9,348 | — | — |
| Q3 2018 | 315,000 | $13,217 | — | — |
| Q2 2018 | 314,200 | $13,178 | — | — |
| Q1 2018 | 324,200 | $11,986 | — | — |
| Q1 2017 | 120,000 | $4,625 | — | — |
| Q4 2015 | 47,500 | $1,608 | — | — |
| Q3 2015 | 62,300 | $2,169 | — | — |
| Q4 2014 | 59,200 | $2,653 | — | — |
| Q4 2013 | 7,250 | $366 | — | — |
| Q3 2013 | 7,250 | $341 | — | — |
| Q2 2013 | 7,250 | $324 | — | — |