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 | 13,789 | $628 | — | — |
| Q3 2024 | 4,761 | $221 | — | — |
| Q4 2021 | 90,952 | $2,738 | — | — |
| Q3 2021 | 90,065 | $2,545 | — | — |
| Q2 2021 | 86,376 | $2,513 | — | — |
| Q1 2021 | 92,756 | $2,433 | — | — |
| Q4 2020 | 94,662 | $1,916 | — | — |
| Q3 2020 | 94,763 | $1,512 | — | — |
| Q2 2020 | 94,137 | $1,884 | — | — |
| Q1 2020 | 93,361 | $1,429 | — | — |