Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,194 | $207 | — | — |
| Q3 2024 | 4,367 | $202 | — | — |
| Q2 2024 | 4,280 | $205 | — | — |
| Q1 2024 | 4,300 | $212 | — | — |
| Q4 2023 | 4,569 | $202 | — | — |
| Q3 2023 | 4,576 | $217 | — | — |
| Q2 2023 | 5,629 | $241 | — | — |
| Q1 2023 | 5,993 | $262 | — | — |
| Q4 2022 | 10,783 | $501 | — | — |
| Q3 2022 | 12,855 | $505 | — | — |
| Q2 2022 | 19,693 | $751 | — | — |
| Q1 2022 | 24,608 | $1,007 | — | — |
| Q4 2021 | 22,211 | $669 | — | — |
| Q3 2021 | 19,611 | $554 | — | — |
| Q2 2021 | 17,840 | $519 | — | — |