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 | 8,624 | $401 | — | — |
| Q3 2022 | 9,897 | $449 | — | — |
| Q2 2022 | 22,518 | $852 | — | — |
| Q1 2022 | 29,959 | $1,231 | — | — |
| Q4 2021 | 37,205 | $1,259 | — | — |
| Q3 2021 | 38,384 | $1,172 | — | — |
| Q2 2021 | 46,478 | $1,301 | — | — |
| Q1 2021 | 38,881 | $995 | — | — |
| Q3 2017 | 1,379 | $52 | — | — |
| Q2 2017 | 1,383 | $49 | — | — |