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 2025 | 5,787 | $285 | — | — |
| Q4 2024 | 9,433 | $430 | — | — |
| Q3 2024 | 9,448 | $438 | — | — |
| Q2 2024 | 9,827 | $472 | — | — |
| Q1 2024 | 11,219 | $554 | — | — |
| Q4 2023 | 17,002 | $750 | — | — |
| Q3 2023 | 9,376 | $445 | — | — |
| Q2 2023 | 10,162 | $438 | — | — |
| Q1 2023 | 13,598 | $595 | — | — |
| Q4 2022 | 25,134 | $1,169 | — | — |
| Q3 2022 | 25,836 | $1,142 | — | — |
| Q2 2022 | 52,964 | $2,019 | — | — |
| Q1 2022 | 69,318 | $2,836 | — | — |
| Q4 2021 | 47,993 | $1,445 | — | — |
| Q3 2021 | 37,924 | $1,072 | — | — |
| Q2 2021 | 33,338 | $970 | — | — |