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 2019 | 90,264 | $2,899 | — | — |
| Q3 2019 | 78,446 | $2,491 | — | — |
| Q2 2019 | 80,676 | $2,776 | — | — |
| Q1 2019 | 80,696 | $2,907 | — | — |
| Q4 2018 | 84,079 | $2,620 | — | — |
| Q3 2018 | 136,816 | $5,741 | — | — |
| Q2 2018 | 136,470 | $5,724 | — | — |
| Q1 2018 | 136,595 | $5,050 | — | — |
| Q4 2017 | 135,684 | $5,380 | — | — |
| Q3 2017 | 54,154 | $2,027 | — | — |
| Q2 2017 | 44,765 | $1,589 | — | — |
| Q1 2017 | 44,646 | $1,721 | — | — |