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 2025 | 1,553 | $74 | — | — |
| Q3 2025 | 1,553 | $74 | — | — |
| Q2 2025 | 1,567 | $71 | — | — |
| Q1 2025 | 1,567 | $77 | — | — |
| Q4 2024 | 577 | $26 | — | — |
| Q3 2024 | 1,577 | $73 | — | — |
| Q2 2024 | 577 | $28 | — | — |
| Q1 2024 | 652 | $32 | — | — |
| Q4 2023 | 2,751 | $121 | — | — |
| Q3 2023 | 4,463 | $213 | — | — |
| Q2 2023 | 4,735 | $203 | — | — |
| Q1 2023 | 7,875 | $345 | — | — |
| Q4 2022 | 21,045 | $978 | — | — |
| Q3 2022 | 22,798 | $896 | — | — |
| Q2 2022 | 35,453 | $1,351 | — | — |
| Q1 2022 | 59,601 | $2,439 | — | — |
| Q4 2021 | 60,874 | $1,832 | — | — |
| Q3 2021 | 57,223 | $1,617 | — | — |
| Q2 2021 | 110,787 | $3,223 | — | — |
| Q1 2021 | 95,448 | $2,504 | — | — |