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 2022 | 3,855 | $157,747 | — | — |
| Q4 2021 | 3,895 | $117,240 | — | — |
| Q3 2021 | 4,070 | $115,018 | — | — |
| Q1 2019 | 7,932 | $286 | — | — |
| Q4 2018 | 8,881 | $348 | — | — |
| Q3 2018 | 8,532 | $358 | — | — |
| Q4 2017 | 6,265 | $248 | — | — |
| Q3 2017 | 5,390 | $202 | — | — |
| Q4 2016 | 5,340 | $222 | — | — |
| Q3 2016 | 7,725 | $301 | — | — |
| Q2 2016 | 7,340 | $282 | — | — |
| Q1 2016 | 7,340 | $255 | — | — |
| Q4 2015 | 7,250 | $245 | — | — |
| Q3 2015 | 5,858 | $248 | — | — |
| Q2 2015 | 7,903 | $334,929 | — | — |
| Q1 2015 | 7,553 | $329 | — | — |
| Q4 2014 | 5,700 | $255 | — | — |