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 | 9,876 | $469 | — | — |
| Q3 2025 | 4,324 | $205 | — | — |
| Q1 2025 | 5,860 | $289 | — | — |
| Q4 2024 | 11,198 | $510 | — | — |
| Q3 2024 | 10,922 | $506 | — | — |
| Q2 2024 | 12,010 | $576 | — | — |
| Q1 2024 | 12,003 | $593 | — | — |
| Q4 2023 | 14,098 | $623 | — | — |
| Q2 2023 | 6,164 | $264 | — | — |
| Q1 2023 | 5,016 | $219 | — | — |
| Q1 2022 | 5,941 | $243 | — | — |