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 2023 | 15,058 | $664 | — | — |
| Q4 2022 | 15,909 | $740 | — | — |
| Q3 2022 | 25,857 | $1,016 | — | — |
| Q2 2022 | 156,876 | $5,980 | — | — |
| Q1 2022 | 96,782 | $3,960 | — | — |