Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,099 | $251 | — | — |
| Q4 2024 | 42,123 | $1,920 | — | — |
| Q3 2024 | 15,066 | $698 | — | — |
| Q2 2024 | 15,433 | $741 | — | — |
| Q1 2024 | 18,660 | $922 | — | — |
| Q4 2023 | 22,867 | $1,009 | — | — |
| Q2 2020 | 57,179 | $1,144 | — | — |
| Q1 2020 | 14,272 | $219 | — | — |
| Q4 2018 | 8,159 | $254 | — | — |
| Q3 2018 | 6,908 | $290 | — | — |
| Q2 2018 | 6,908 | $290 | — | — |
| Q1 2018 | 7,008 | $259 | — | — |
| Q4 2017 | 8,678 | $344 | — | — |
| Q3 2017 | 11,387 | $426 | — | — |
| Q2 2017 | 13,527 | $480 | — | — |
| Q1 2017 | 15,449 | $596 | — | — |
| Q4 2016 | 15,515 | $644 | — | — |
| Q4 2015 | 54,854 | $1,857 | — | — |
| Q4 2014 | 22,657 | $1,015 | — | — |