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 | 299 | $15 | — | — |
| Q3 2025 | 900 | $42 | — | — |
| Q2 2025 | 919 | $42 | — | — |
| Q1 2025 | 842 | $42 | — | — |
| Q4 2024 | 842 | $38 | — | — |
| Q3 2024 | 842 | $39 | — | — |
| Q2 2024 | 842 | $40 | — | — |
| Q1 2024 | 842 | $42 | — | — |
| Q4 2023 | 842 | $37 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q3 2022 | 16 | $1 | — | — |