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 | 24,285 | $1,154 | — | — |
| Q3 2025 | 22,996 | $1,093 | — | — |
| Q2 2025 | 22,182 | $962 | — | — |
| Q1 2025 | 19,786 | $855 | — | — |
| Q4 2024 | 18,655 | $850 | — | — |
| Q3 2024 | 15,039 | $734 | — | — |
| Q2 2024 | 15,164 | $728 | — | — |
| Q1 2024 | 15,034 | $743 | — | — |
| Q4 2023 | 13,377 | $590 | — | — |
| Q3 2023 | 9,840 | $467 | — | — |
| Q2 2023 | 8,177 | $350 | — | — |
| Q1 2023 | 8,195 | $359 | — | — |
| Q4 2022 | 9,129 | $424 | — | — |
| Q3 2022 | 8,877 | $349 | — | — |
| Q2 2022 | 8,752 | $334 | — | — |
| Q1 2022 | 14,889 | $609 | — | — |
| Q4 2021 | 99,787 | $2,954 | — | — |
| Q3 2021 | 76,711 | $2,235 | — | — |
| Q2 2021 | 99,787 | $2,954 | — | — |
| Q3 2018 | 28 | $1 | — | — |