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 | 103,707 | $4,929 | — | — |
| Q3 2025 | 114,263 | $5,430 | — | — |
| Q2 2025 | 135,404 | $6,123 | — | — |
| Q1 2025 | 185,521 | $9,146 | — | — |
| Q4 2024 | 171,355 | $7,809 | — | — |
| Q3 2024 | 167,231 | $7,749 | — | — |
| Q2 2024 | 168,673 | $8,096 | — | — |
| Q1 2024 | 171,614 | $8,478 | — | — |
| Q4 2023 | 19,101 | $843 | — | — |
| Q3 2023 | 18,620 | $883 | — | — |
| Q2 2023 | 15,270 | $654 | — | — |
| Q1 2023 | 15,978 | $699 | — | — |
| Q4 2022 | 85,360 | $3,968 | — | — |
| Q3 2022 | 33,850 | $1,331 | — | — |
| Q2 2022 | 59,900 | $2,283 | — | — |
| Q1 2022 | 128,438 | $5,256 | — | — |
| Q4 2021 | 116,862 | $3,518 | — | — |
| Q3 2021 | 142,296 | $4,021 | — | — |
| Q2 2021 | 161,004 | $4,683 | — | — |
| Q1 2021 | 61,473 | $1,612 | — | — |
| Q4 2020 | 14,867 | $301 | — | — |