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 2023 | 180 | $8 | — | — |
| Q4 2022 | 233 | $11 | — | — |
| Q3 2022 | 233 | $9 | — | — |
| Q2 2022 | 233 | $9 | — | — |
| Q1 2022 | 466 | $20 | — | — |
| Q4 2021 | 233 | $7 | — | — |
| Q3 2021 | 233 | $7 | — | — |
| Q2 2021 | 233 | $7 | — | — |
| Q1 2021 | 233 | $6 | — | — |
| Q4 2020 | 233 | $5 | — | — |
| Q3 2018 | 286 | $12 | — | — |
| Q2 2018 | 286 | $12 | — | — |
| Q1 2018 | 286 | $11 | — | — |
| Q4 2017 | 391 | $16 | — | — |