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 | 7,675 | $365 | — | — |
| Q3 2025 | 7,674 | $365 | — | — |
| Q2 2025 | 7,536 | $341 | — | — |
| Q1 2025 | 8,321 | $410 | — | — |
| Q2 2019 | 715 | $246 | — | — |