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 | 28,038 | $1,333 | — | — |
| Q3 2025 | 27,027 | $1,284 | — | — |
| Q2 2025 | 31,228 | $1,412 | — | — |
| Q1 2025 | 33,005 | $1,627 | — | — |
| Q4 2024 | 29,316 | $1,336 | — | — |
| Q3 2024 | 30,047 | $1,392 | — | — |
| Q2 2024 | 32,880 | $1,578 | — | — |
| Q1 2024 | 34,094 | $1,684 | — | — |
| Q4 2023 | 36,022 | $1,589 | — | — |
| Q3 2023 | 36,544 | $1,733 | — | — |
| Q2 2023 | 30,080 | $1,289 | — | — |
| Q1 2023 | 20,189 | $883 | — | — |
| Q4 2022 | 20,715 | $1 | — | — |
| Q3 2022 | 16,470 | $647 | — | — |
| Q2 2022 | 54,183 | $2,065 | — | — |
| Q1 2022 | 46,590 | $1,906 | — | — |
| Q4 2021 | 38,734 | $1,166 | — | — |
| Q3 2021 | 26,706 | $755 | — | — |
| Q2 2021 | 31,485 | $916 | — | — |
| Q1 2021 | 29,531 | $775 | — | — |
| Q4 2020 | 10,266 | $208 | — | — |
| Q3 2018 | 5,429 | $230 | — | — |
| Q2 2016 | 7,129 | $273 | — | — |
| Q1 2016 | 7,152 | $249 | — | — |
| Q4 2015 | 20,562 | $696 | — | — |