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 2022 | 41,829 | $1,945 | — | — |
| Q3 2022 | 50,412 | $1,982 | — | — |
| Q2 2022 | 113,759 | $4,337 | — | — |
| Q1 2022 | 220,663 | $9,030 | — | — |
| Q4 2021 | 259,217 | $7,803 | — | — |
| Q3 2021 | 278,091 | $7,859 | — | — |
| Q2 2021 | 295,690 | $8,602 | — | — |
| Q1 2021 | 240,847 | $6,317 | — | — |
| Q4 2020 | 38,070 | $771 | — | — |
| Q3 2020 | 26,345 | $420 | — | — |
| Q2 2020 | 26,795 | $536 | — | — |
| Q1 2020 | 25,870 | $396 | — | — |
| Q4 2019 | 26,720 | $858 | — | — |
| Q3 2019 | 35,470 | $1,126 | — | — |
| Q2 2019 | 41,520 | $1,429 | — | — |
| Q1 2019 | 38,620 | $1,391 | — | — |
| Q4 2018 | 38,620 | $1,203 | — | — |