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 | 23,316 | $1,108 | — | — |
| Q3 2025 | 23,327 | $1,109 | — | — |
| Q2 2025 | 23,548 | $1,065 | — | — |
| Q1 2025 | 26,662 | $1,314 | — | — |
| Q4 2024 | 33,942 | $1,547 | — | — |
| Q3 2024 | 48,862 | $2,264 | — | — |
| Q2 2024 | 31,931 | $1,533 | — | — |
| Q1 2024 | 17,599 | $869 | — | — |
| Q4 2023 | 32,255 | $1,423 | — | — |
| Q3 2023 | 5,689 | $270 | — | — |
| Q2 2023 | 5,814 | $249 | — | — |
| Q3 2018 | 95 | $4 | — | — |
| Q2 2018 | 95 | $4 | — | — |
| Q1 2018 | 95 | $4 | — | — |
| Q4 2017 | 95 | $4 | — | — |
| Q2 2017 | 95 | $3 | — | — |