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 | 203 | $10 | — | — |
| Q3 2025 | 201 | $10 | — | — |
| Q2 2025 | 200 | $9 | — | — |
| Q1 2025 | 198 | $10 | — | — |
| Q4 2024 | 197 | $9 | — | — |