Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,152 | $246 | — | — |
| Q4 2022 | 13,750 | $639 | — | — |
| Q3 2022 | 15,270 | $600 | — | — |
| Q2 2022 | 15,845 | $640 | — | — |
| Q1 2022 | 21,805 | $892 | — | — |
| Q4 2021 | 16,327 | $593 | — | — |
| Q3 2021 | 16,051 | $454 | — | — |
| Q2 2021 | 16,036 | $466 | — | — |
| Q1 2021 | 15,360 | $425 | — | — |