Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,679 | $280 | — | — |
| Q2 2018 | 7,109 | $298 | — | — |
| Q1 2018 | 7,676 | $284 | — | — |
| Q4 2017 | 6,301 | $249 | — | — |
| Q3 2017 | 6,301 | $236 | — | — |
| Q2 2017 | 7,541 | $268 | — | — |
| Q1 2017 | 23,042 | $888 | — | — |
| Q3 2016 | 31,092 | $1,213 | — | — |
| Q2 2016 | 31,432 | $1,206 | — | — |
| Q1 2016 | 35,636 | $1,239 | — | — |