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 2023 | 5,383 | $235 | — | — |
| Q4 2022 | 243,397 | $11,316 | — | — |
| Q3 2022 | 241,367 | $9,488 | — | — |
| Q2 2022 | 289,969 | $10,555 | — | — |
| Q1 2022 | 200,851 | $8,530 | — | — |
| Q4 2021 | 143,884 | $4,882 | — | — |
| Q3 2021 | 128,517 | $3,816 | — | — |
| Q2 2021 | 112,299 | $3,208 | — | — |
| Q1 2021 | 51,523 | $1,357 | — | — |