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 | 5,233 | $258 | — | — |
| Q4 2024 | 11,148 | $508 | — | — |
| Q3 2024 | 7,710 | $357 | — | — |
| Q2 2024 | 7,337 | $345 | — | — |
| Q1 2024 | 7,934 | $392 | — | — |
| Q4 2023 | 14,072 | $621 | — | — |
| Q1 2023 | 8,630 | $378 | — | — |
| Q4 2022 | 13,695 | $637 | — | — |