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 2023 | 4,691 | $201 | — | — |
| Q1 2023 | 169,197 | $7,402 | — | — |
| Q4 2022 | 166,897 | $7,759 | — | — |
| Q3 2022 | 202,592 | $7,964 | — | — |
| Q2 2022 | 297,249 | $11,331 | — | — |
| Q1 2022 | 258,549 | $10,580 | — | — |
| Q4 2021 | 257,304 | $7,745 | — | — |