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 2018 | 3,608 | $133 | — | — |
| Q4 2017 | 3,608 | $143 | — | — |
| Q3 2017 | 3,608 | $135 | — | — |
| Q2 2017 | 3,608 | $128 | — | — |
| Q1 2017 | 3,608 | $139 | — | — |
| Q4 2016 | 3,608 | $150 | — | — |
| Q3 2016 | 3,840 | $150 | — | — |
| Q2 2016 | 3,840 | $147 | — | — |
| Q1 2016 | 3,840 | $134 | — | — |
| Q4 2015 | 3,840 | $130 | — | — |
| Q3 2015 | 3,840 | $132 | — | — |
| Q2 2015 | 3,840 | $163 | — | — |
| Q1 2015 | 3,840 | $167 | — | — |