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 | 1,266 | $60 | — | — |
| Q2 2025 | 332 | $15 | — | — |
| Q1 2025 | 442 | $22 | — | — |
| Q4 2023 | 38 | $2 | — | — |
| Q3 2019 | 200 | $6 | — | — |