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 2021 | 371 | $10 | — | — |
| Q2 2020 | 371 | $7 | — | — |
| Q1 2020 | 371 | $6 | — | — |
| Q4 2019 | 371 | $12 | — | — |
| Q3 2019 | 371 | $12 | — | — |
| Q2 2019 | 371 | $13 | — | — |
| Q1 2019 | 371 | $13 | — | — |
| Q4 2018 | 371 | $12 | — | — |
| Q3 2018 | 549 | $23 | — | — |
| Q2 2018 | 549 | $23 | — | — |
| Q1 2018 | 549 | $20 | — | — |
| Q4 2017 | 549 | $21 | — | — |