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 | 5,426 | $252 | — | — |
| Q3 2022 | 7,992 | $314 | — | — |
| Q2 2022 | 27,227 | $1,038 | — | — |
| Q1 2022 | 32,733 | $1,339 | — | — |
| Q4 2021 | 31,326 | $943 | — | — |
| Q3 2021 | 28,003 | $791 | — | — |
| Q2 2021 | 24,575 | $715 | — | — |
| Q1 2020 | 4,982 | $76 | — | — |
| Q4 2019 | 14,382 | $462 | — | — |
| Q3 2019 | 16,512 | $524 | — | — |
| Q2 2019 | 18,606 | $640 | — | — |
| Q1 2019 | 18,598 | $670 | — | — |
| Q4 2018 | 18,591 | $579 | — | — |