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 | 34,737 | $1,651 | — | — |
| Q3 2025 | 40,907 | $1,944 | — | — |
| Q2 2025 | 35,103 | $1,587 | — | — |
| Q1 2025 | 30,489 | $1,503 | — | — |
| Q4 2024 | 11,583 | $528 | — | — |
| Q3 2024 | 8,389 | $389 | — | — |
| Q2 2024 | 5,567 | $267 | — | — |