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 | 53,494 | $2,543 | — | — |
| Q2 2025 | 44,819 | $2,027 | — | — |
| Q1 2025 | 41,893 | $2,065 | — | — |
| Q4 2024 | 37,488 | $1,708 | — | — |
| Q3 2023 | 22,482 | $1,066 | — | — |
| Q1 2022 | 112,029 | $4,588 | — | — |