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 | 7,504 | $0 | — | — |
| Q3 2022 | 7,236 | $284 | — | — |
| Q2 2022 | 6,856 | $261 | — | — |
| Q1 2022 | 11,356 | $464 | — | — |
| Q4 2021 | 10,883 | $327 | — | — |
| Q3 2021 | 12,748 | $360 | — | — |
| Q2 2021 | 11,913 | $346 | — | — |