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 2017 | 1,525 | $59 | — | — |
| Q4 2016 | 1,525 | $62 | — | — |
| Q3 2016 | 1,525 | $59,139 | — | — |
| Q2 2016 | 1,525 | $58,499 | — | — |
| Q1 2016 | 1,525 | $53,039 | — | — |
| Q4 2015 | 1,525 | $51,636 | — | — |
| Q3 2015 | 1,525 | $52,338 | — | — |
| Q2 2015 | 1,525 | $64,629 | — | — |
| Q4 2014 | 1,525 | $68 | — | — |