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 | 1,081 | $51 | — | — |
| Q3 2025 | 952 | $45 | — | — |
| Q2 2025 | 948 | $43 | — | — |
| Q1 2025 | 2,244 | $111 | — | — |
| Q4 2024 | 941 | $43 | — | — |
| Q3 2024 | 937 | $43 | — | — |
| Q2 2024 | 933 | $45 | — | — |
| Q1 2024 | 15 | $1 | — | — |
| Q1 2023 | 223 | $10 | — | — |
| Q4 2022 | 223 | $10 | — | — |
| Q3 2022 | 223 | $9 | — | — |
| Q2 2022 | 223 | $9 | — | — |