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 | 5,845 | $278 | — | — |
| Q3 2025 | 6,014 | $286 | — | — |
| Q2 2025 | 6,690 | $303 | — | — |
| Q1 2025 | 7,408 | $365 | — | — |
| Q4 2024 | 7,013 | $320 | — | — |
| Q3 2024 | 7,205 | $334 | — | — |
| Q2 2024 | 7,261 | $349 | — | — |
| Q1 2024 | 8,391 | $415 | — | — |
| Q4 2023 | 10,580 | $467 | — | — |
| Q3 2023 | 10,538 | $500 | — | — |
| Q2 2023 | 9,062 | $388 | — | — |
| Q1 2023 | 25,196 | $1,102 | — | — |
| Q4 2022 | 30,175 | $1,403 | — | — |
| Q3 2022 | 10,818 | $425 | — | — |
| Q2 2022 | 23,424 | $893 | — | — |
| Q1 2022 | 32,363 | $1,324 | — | — |
| Q4 2021 | 33,115 | $997 | — | — |