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 | 5,639 | $242 | — | — |
| Q1 2023 | 18,114 | $793 | — | — |
| Q4 2022 | 17,181 | $799 | — | — |
| Q3 2022 | 16,833 | $662 | — | — |
| Q2 2022 | 16,985 | $647 | — | — |
| Q1 2022 | 18,176 | $744 | — | — |