Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,256 | $345 | — | — |
| Q3 2025 | 7,342 | $349 | — | — |
| Q2 2025 | 7,610 | $344 | — | — |
| Q1 2025 | 7,392 | $364 | — | — |
| Q4 2024 | 7,724 | $352 | — | — |
| Q3 2024 | 7,434 | $344 | — | — |
| Q2 2024 | 7,992 | $384 | — | — |
| Q1 2024 | 8,404 | $415 | — | — |
| Q4 2023 | 8,487 | $374 | — | — |
| Q3 2023 | 8,525 | $404 | — | — |
| Q2 2023 | 12,814 | $549 | — | — |
| Q1 2023 | 14,259 | $624 | — | — |
| Q4 2022 | 15,002 | $697 | — | — |
| Q3 2022 | 11,734 | $461 | — | — |