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 2022 | 1,942 | $0 | — | — |
| Q3 2022 | 1,612 | $63 | — | — |
| Q2 2022 | 4,125 | $157 | — | — |
| Q4 2019 | 123 | $4 | — | — |
| Q3 2019 | 123 | $3 | — | — |
| Q2 2019 | 123 | $4 | — | — |
| Q1 2019 | 123 | $4 | — | — |