Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,077 | $201 | — | — |
| Q4 2023 | 4,820 | $213 | — | — |
| Q3 2023 | 4,929 | $234 | — | — |
| Q2 2023 | 4,929 | $211 | — | — |
| Q1 2023 | 5,331 | $233 | — | — |
| Q4 2022 | 6,026 | $280 | — | — |
| Q3 2022 | 11,363 | $447 | — | — |
| Q2 2022 | 16,593 | $633 | — | — |
| Q1 2022 | 16,047 | $657 | — | — |
| Q4 2021 | 15,419 | $464 | — | — |
| Q3 2021 | 56,693 | $1,602 | — | — |
| Q2 2021 | 56,030 | $1,630 | — | — |