Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,967 | $213 | — | — |
| Q1 2023 | 5,744 | $251 | — | — |
| Q4 2022 | 6,919 | $322 | — | — |
| Q3 2022 | 7,098 | $279 | — | — |
| Q2 2022 | 10,675 | $407 | — | — |
| Q1 2022 | 9,557 | $391 | — | — |
| Q4 2021 | 9,031 | $272 | — | — |
| Q3 2021 | 9,916 | $280 | — | — |
| Q2 2021 | 11,083 | $322 | — | — |