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 | 7,619 | $362 | — | — |
| Q3 2025 | 9,608 | $457 | — | — |
| Q2 2025 | 39,268 | $1,789 | — | — |
| Q1 2025 | 40,242 | $1,984 | — | — |
| Q4 2024 | 39,268 | $1,766 | — | — |
| Q3 2024 | 35,610 | $1,650 | — | — |
| Q2 2024 | 32,452 | $1,558 | — | — |
| Q1 2024 | 33,424 | $1,651 | — | — |
| Q4 2023 | 31,221 | $1,377 | — | — |
| Q3 2023 | 31,621 | $1,500 | — | — |
| Q2 2023 | 37,224 | $1,595 | — | — |
| Q1 2023 | 42,439 | $1,842 | — | — |
| Q4 2022 | 40,845 | $1,899 | — | — |
| Q3 2022 | 55,937 | $2,199 | — | — |
| Q2 2022 | 44,181 | $1,684 | — | — |
| Q1 2022 | 56,091 | $2,323 | — | — |
| Q4 2021 | 54,976 | $1,988 | — | — |
| Q3 2021 | 25,298 | $666 | — | — |
| Q2 2021 | 25,298 | $666 | — | — |