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 2023 | 12,088 | $517 | — | — |
| Q4 2022 | 24,278 | $1 | — | — |
| Q2 2021 | 11,165 | $325 | — | — |
| Q1 2021 | 5,665 | $159 | — | — |
| Q1 2020 | 150 | $2 | — | — |
| Q4 2019 | 2,617 | $84 | — | — |
| Q3 2019 | 2,617 | $83 | — | — |