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 | 3,905 | $411 | — | — |
| Q3 2022 | 4,777 | $429 | — | — |
| Q2 2022 | 19,899 | $1,156 | — | — |
| Q1 2022 | 37,042 | $1,126 | — | — |
| Q4 2021 | 33,874 | $1,030 | — | — |
| Q3 2021 | 33,830 | $956 | — | — |
| Q2 2021 | 37,574 | $1,093 | — | — |
| Q1 2021 | 28,476 | $747 | — | — |