Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,595 | $265 | — | — |
| Q2 2023 | 5,595 | $240 | — | — |
| Q1 2023 | 5,595 | $245 | — | — |
| Q4 2022 | 5,595 | $260 | — | — |
| Q3 2022 | 5,595 | $220 | — | — |
| Q2 2022 | 5,595 | $213 | — | — |
| Q1 2022 | 5,595 | $229 | — | — |
| Q4 2021 | 5,595 | $168 | — | — |
| Q3 2021 | 5,595 | $158 | — | — |
| Q2 2021 | 5,595 | $163 | — | — |
| Q2 2018 | 2,843 | $119 | — | — |
| Q1 2018 | 2,843 | $105 | — | — |
| Q4 2017 | 1,473 | $58 | — | — |