Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,980 | $232 | — | — |
| Q1 2021 | 8,705 | $228 | — | — |
| Q4 2020 | 8,705 | $176 | — | — |
| Q3 2020 | 8,705 | $139 | — | — |
| Q2 2020 | 18,270 | $366 | — | — |