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 2024 | 4,605 | $210 | — | — |
| Q1 2024 | 8,543 | $0 | — | — |
| Q4 2023 | 5,889 | $0 | — | — |
| Q2 2023 | 87,371 | $3 | — | — |
| Q4 2022 | 39,896 | $2 | — | — |
| Q3 2022 | 49,516 | $1,947 | — | — |
| Q2 2022 | 150,231 | $5,727 | — | — |
| Q1 2022 | 253,195 | $10,361 | — | — |
| Q4 2021 | 290,724 | $8,751 | — | — |
| Q3 2021 | 249,797 | $7,083 | — | — |
| Q2 2021 | 213,067 | $6,198 | — | — |