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 | 5,250 | $225 | — | — |
| Q3 2019 | 7,991 | $254 | — | — |
| Q2 2019 | 7,988 | $274 | — | — |
| Q1 2019 | 7,987 | $287 | — | — |
| Q4 2018 | 7,987 | $248 | — | — |
| Q3 2018 | 8,075 | $340 | — | — |
| Q2 2018 | 7,987 | $334 | — | — |
| Q1 2018 | 7,987 | $295 | — | — |
| Q2 2017 | 7,987 | $284 | — | — |
| Q1 2017 | 7,987 | $298 | — | — |
| Q4 2016 | 9,439 | $392 | — | — |
| Q3 2016 | 9,208 | $359 | — | — |
| Q2 2016 | 9,208 | $353 | — | — |
| Q1 2016 | 9,208 | $320 | — | — |