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 | 1,471 | $70 | — | — |
| Q3 2025 | 954 | $45 | — | — |
| Q2 2025 | 270 | $12 | — | — |
| Q1 2023 | 215 | $9 | — | — |
| Q4 2022 | 215 | $10 | — | — |
| Q3 2022 | 215 | $8 | — | — |
| Q2 2022 | 215 | $8 | — | — |
| Q1 2022 | 215 | $9 | — | — |
| Q4 2021 | 215 | $6 | — | — |
| Q3 2021 | 215 | $6 | — | — |
| Q2 2021 | 215 | $6 | — | — |
| Q1 2021 | 215 | $6 | — | — |