Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3 | $0 | — | — |
| Q1 2023 | 3,986 | $174 | — | — |
| Q4 2022 | 4,504 | $209 | — | — |
| Q3 2022 | 5,144 | $202 | — | — |
| Q2 2022 | 4,673 | $178 | — | — |
| Q1 2022 | 6,749 | $275 | — | — |
| Q4 2021 | 15,552 | $468 | — | — |
| Q3 2021 | 7,813 | $221 | — | — |
| Q2 2021 | 5,973 | $174 | — | — |
| Q1 2021 | 6,246 | $164 | — | — |
| Q4 2020 | 6,652 | $135 | — | — |
| Q3 2020 | 7,209 | $115 | — | — |
| Q2 2020 | 7,329 | $147 | — | — |
| Q1 2020 | 7,168 | $110 | — | — |
| Q4 2019 | 6,643 | $213 | — | — |
| Q3 2019 | 6,158 | $196 | — | — |
| Q2 2019 | 6,074 | $209 | — | — |