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 | 23,965 | $1,161 | — | — |
| Q3 2025 | 23,532 | $1,121 | — | — |
| Q2 2025 | 23,906 | $1,109 | — | — |
| Q1 2025 | 22,664 | $1,117 | — | — |
| Q4 2024 | 20,133 | $917 | — | — |
| Q3 2024 | 15,846 | $734 | — | — |
| Q2 2024 | 22,823 | $1,096 | — | — |
| Q1 2024 | 21,004 | $1,038 | — | — |
| Q4 2023 | 22,511 | $993 | — | — |
| Q3 2023 | 23,981 | $1,137 | — | — |