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 | 13,638 | $597 | — | — |
| Q4 2022 | 13,638 | $634 | — | — |
| Q3 2022 | 14,349 | $564 | — | — |
| Q2 2022 | 14,364 | $548 | — | — |
| Q1 2022 | 25,973 | $1,063 | — | — |
| Q2 2021 | 31,590 | $844 | — | — |
| Q1 2021 | 32,798 | $860 | — | — |
| Q4 2020 | 51,419 | $1,041 | — | — |
| Q2 2020 | 33,709 | $675 | — | — |