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 | 5,715 | $321 | — | — |
| Q3 2025 | 5,715 | $266 | — | — |
| Q2 2025 | 5,715 | $258 | — | — |
| Q1 2025 | 5,715 | $282 | — | — |
| Q4 2024 | 5,715 | $260 | — | — |
| Q3 2024 | 5,715 | $265 | — | — |
| Q2 2024 | 6,027 | $289 | — | — |
| Q1 2024 | 5,715 | $282 | — | — |
| Q4 2023 | 5,715 | $252 | — | — |
| Q3 2023 | 5,715 | $271 | — | — |
| Q2 2023 | 5,715 | $245 | — | — |
| Q1 2023 | 5,715 | $250 | — | — |
| Q4 2022 | 5,715 | $266 | — | — |
| Q3 2022 | 5,715 | $225 | — | — |
| Q2 2022 | 5,715 | $218 | — | — |
| Q1 2022 | 11,430 | $468 | — | — |
| Q4 2021 | 17,230 | $519 | — | — |
| Q3 2021 | 17,230 | $487 | — | — |
| Q2 2021 | 17,230 | $501 | — | — |