Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 420 | $16 | — | — |
| Q1 2022 | 420 | $17 | — | — |
| Q4 2021 | 420 | $13 | — | — |
| Q3 2021 | 420 | $12 | — | — |
| Q2 2021 | 6,083 | $177 | — | — |
| Q1 2021 | 6,083 | $160 | — | — |
| Q4 2020 | 6,083 | $123 | — | — |
| Q3 2020 | 6,083 | $97 | — | — |
| Q2 2020 | 6,083 | $122 | — | — |
| Q1 2020 | 10,627 | $163 | — | — |
| Q4 2019 | 21,698 | $697 | — | — |
| Q3 2019 | 26,944 | $856 | — | — |
| Q2 2019 | 35,675 | $1,228 | — | — |
| Q1 2019 | 43,244 | $1,558 | — | — |
| Q4 2018 | 36,490 | $1,137 | — | — |