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 | 3,012 | $143 | — | — |
| Q3 2025 | 3,694 | $176 | — | — |
| Q2 2025 | 3,848 | $174 | — | — |
| Q4 2024 | 2,195 | $100 | — | — |
| Q3 2024 | 2,098 | $97 | — | — |
| Q2 2024 | 3,962 | $190 | — | — |
| Q1 2024 | 3,751 | $185 | — | — |
| Q4 2023 | 3,809 | $161 | — | — |
| Q3 2023 | 4,049 | $182 | — | — |
| Q2 2023 | 3,936 | $169 | — | — |
| Q1 2023 | 4,007 | $166 | — | — |
| Q4 2022 | 4,637 | $216 | — | — |
| Q3 2022 | 4,021 | $194 | — | — |
| Q2 2022 | 8,278 | $316 | — | — |
| Q1 2022 | 6,551 | $290 | — | — |
| Q3 2021 | 2,603 | $74 | — | — |
| Q2 2021 | 2,634 | $77 | — | — |
| Q1 2021 | 2,075 | $54 | — | — |