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 2023 | 35,926 | $1,539 | — | — |
| Q1 2023 | 35,926 | $1,572 | — | — |
| Q4 2022 | 35,722 | $1,661 | — | — |
| Q3 2022 | 35,722 | $1,404 | — | — |