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 2022 | 5,861 | $272 | — | — |
| Q3 2022 | 6,782 | $267 | — | — |
| Q2 2022 | 17,327 | $660 | — | — |
| Q1 2022 | 30,359 | $1,242 | — | — |
| Q4 2021 | 29,299 | $882 | — | — |
| Q3 2021 | 34,747 | $982 | — | — |
| Q2 2021 | 43,213 | $1,257 | — | — |
| Q1 2021 | 35,791 | $939 | — | — |