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 2024 | 663 | $30 | — | — |
| Q3 2024 | 72 | $3 | — | — |
| Q2 2024 | 311 | $15 | — | — |
| Q1 2024 | 248 | $12 | — | — |
| Q4 2023 | 32 | $1 | — | — |
| Q4 2021 | 26 | $1 | — | — |