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 2022 | 14,010 | $651 | — | — |
| Q3 2022 | 14,006 | $551 | — | — |
| Q2 2022 | 62,038 | $2,365 | — | — |
| Q1 2022 | 126,988 | $5,196 | — | — |
| Q4 2021 | 136,535 | $4,110 | — | — |
| Q3 2021 | 138,775 | $3,922 | — | — |
| Q2 2021 | 19,936 | $580 | — | — |