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 2022 | 7,517 | $295 | — | — |
| Q2 2022 | 20,421 | $778 | — | — |
| Q1 2022 | 13,127 | $537 | — | — |
| Q4 2021 | 13,872 | $418 | — | — |
| Q3 2021 | 13,882 | $392 | — | — |
| Q2 2021 | 13,431 | $391 | — | — |
| Q1 2021 | 14,192 | $372 | — | — |
| Q4 2020 | 60,681 | $1,228 | — | — |