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 2017 | 558 | $22,124 | — | — |
| Q3 2017 | 558 | $20,885 | — | — |
| Q2 2017 | 592 | $21,016 | — | — |
| Q1 2017 | 1,399 | $53,917 | — | — |
| Q4 2016 | 1,676 | $69,621 | — | — |
| Q3 2016 | 1,734 | $67,626 | — | — |
| Q2 2016 | 1,734 | $66,516 | — | — |
| Q1 2016 | 1,734 | $60,308 | — | — |
| Q4 2015 | 2,658 | $89,999 | — | — |
| Q3 2015 | 2,245 | $77,048 | — | — |
| Q2 2015 | 39,307 | $1,665,830 | — | — |
| Q1 2015 | 15,791 | $688,487 | — | — |