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 | 15,560 | $740 | — | — |
| Q2 2025 | 4,894 | $221 | — | — |
| Q1 2025 | 4,893 | $241 | — | — |
| Q4 2024 | 4,921 | $224 | — | — |
| Q1 2024 | 5,009 | $247 | — | — |
| Q4 2023 | 5,061 | $223 | — | — |
| Q3 2023 | 5,124 | $243 | — | — |
| Q2 2023 | 5,139 | $220 | — | — |
| Q1 2023 | 5,386 | $236 | — | — |
| Q4 2022 | 5,076 | $236 | — | — |