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 | 7,800 | $334 | — | — |
| Q1 2023 | 8,219 | $360 | — | — |
| Q4 2022 | 9,652 | $449 | — | — |
| Q3 2022 | 11,018 | $420 | — | — |
| Q2 2022 | 11,018 | $420 | — | — |
| Q1 2022 | 9,737 | $398 | — | — |
| Q4 2018 | 650 | $20 | — | — |