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 2019 | 3,728 | $128,280 | — | — |
| Q1 2019 | 3,728 | $134,319 | — | — |
| Q3 2018 | 6,500 | $272,740 | — | — |
| Q2 2018 | 6,500 | $272,610 | — | — |
| Q1 2018 | 6,500 | $240 | — | — |
| Q4 2017 | 6,500 | $258 | — | — |
| Q3 2017 | 6,500 | $243 | — | — |
| Q1 2017 | 6,500 | $251 | — | — |
| Q4 2016 | 6,500 | $270 | — | — |
| Q3 2016 | 6,570 | $256 | — | — |
| Q2 2016 | 6,570 | $252 | — | — |
| Q1 2016 | 7,298 | $254 | — | — |