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 2024 | 35,740 | $1,656 | — | — |
| Q3 2024 | 35,740 | $1,656 | — | — |
| Q1 2023 | 7,587 | $332 | — | — |
| Q4 2022 | 7,587 | $353 | — | — |
| Q3 2022 | 7,587 | $298 | — | — |
| Q2 2022 | 7,587 | $289 | — | — |
| Q1 2022 | 7,587 | $310 | — | — |
| Q4 2021 | 22,670 | $682 | — | — |
| Q3 2021 | 22,390 | $633 | — | — |
| Q2 2021 | 22,390 | $651 | — | — |
| Q1 2021 | 22,390 | $587 | — | — |
| Q4 2020 | 22,390 | $453 | — | — |
| Q3 2020 | 17,636 | $281 | — | — |
| Q2 2020 | 17,636 | $353 | — | — |
| Q1 2020 | 17,636 | $270 | — | — |
| Q1 2017 | 19,444 | $749 | — | — |
| Q4 2016 | 19,444 | $808 | — | — |
| Q3 2016 | 19,444 | $592 | — | — |
| Q2 2016 | 18,129 | $695 | — | — |
| Q1 2016 | 19,590 | $681 | — | — |