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 | 18,105 | $861 | — | — |
| Q3 2025 | 18,589 | $883 | — | — |
| Q2 2025 | 19,720 | $892 | — | — |
| Q1 2025 | 28,646 | $1,412 | — | — |
| Q4 2024 | 26,788 | $1,221 | — | — |
| Q3 2024 | 25,035 | $1,160 | — | — |
| Q2 2024 | 26,920 | $1,292 | — | — |
| Q1 2024 | 23,985 | $1,185 | — | — |
| Q4 2023 | 23,738 | $1,047 | — | — |
| Q3 2023 | 16,023 | $760 | — | — |
| Q2 2023 | 16,142 | $692 | — | — |
| Q1 2023 | 17,237 | $1 | — | — |
| Q4 2022 | 23,857 | $1 | — | — |
| Q3 2022 | 25,879 | $1,017 | — | — |
| Q2 2022 | 53,115 | $2,024 | — | — |
| Q1 2022 | 64,930 | $2,656 | — | — |
| Q4 2021 | 63,457 | $1,910 | — | — |
| Q3 2021 | 18,260 | $516 | — | — |
| Q2 2021 | 24,065 | $699 | — | — |
| Q1 2021 | 12,089 | $317 | — | — |
| Q4 2020 | 7,087 | $143 | — | — |
| Q3 2020 | 10,215 | $163 | — | — |
| Q2 2020 | 8,453 | $169 | — | — |
| Q1 2020 | 14,019 | $215 | — | — |