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 2018 | 8,875 | $372 | — | — |
| Q2 2018 | 9,309 | $390 | — | — |
| Q1 2018 | 9,309 | $344 | — | — |
| Q4 2017 | 10,050 | $398 | — | — |
| Q3 2017 | 10,268 | $384 | — | — |
| Q2 2017 | 10,281 | $365 | — | — |
| Q1 2017 | 10,438 | $402 | — | — |
| Q4 2016 | 10,405 | $432 | — | — |
| Q3 2016 | 8,881 | $346 | — | — |
| Q2 2016 | 8,466 | $325 | — | — |
| Q1 2016 | 7,795 | $271 | — | — |
| Q4 2015 | 3,445 | $117 | — | — |