Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 660 | $23 | — | — |
| Q4 2015 | 660 | $22 | — | — |
| Q3 2015 | 660 | $23 | — | — |
| Q2 2015 | 660 | $28 | — | — |
| Q1 2015 | 575 | $25 | — | — |
| Q4 2014 | 495 | $22 | — | — |