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 2022 | 20,232 | $941 | — | — |
| Q3 2022 | 23,321 | $917 | — | — |
| Q2 2022 | 91,967 | $3,506 | — | — |
| Q1 2022 | 163,867 | $6,705 | — | — |
| Q4 2021 | 163,346 | $4,917 | — | — |
| Q3 2021 | 186,143 | $5,260 | — | — |
| Q2 2021 | 233,809 | $6,802 | — | — |
| Q2 2016 | 300 | $10 | — | — |
| Q1 2016 | 300 | $10 | — | — |
| Q4 2015 | 300 | $10 | — | — |