Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 61 | $3 | — | — |
| Q2 2024 | 61 | $3 | — | — |
| Q1 2024 | 61 | $3 | — | — |
| Q4 2023 | 64 | $3 | — | — |
| Q3 2023 | 64 | $3 | — | — |
| Q2 2023 | 64 | $3 | — | — |
| Q1 2023 | 64 | $3 | — | — |
| Q4 2022 | 623 | $29 | — | — |
| Q3 2022 | 6,345 | $249 | — | — |
| Q2 2022 | 7,109 | $271 | — | — |
| Q1 2022 | 7,300 | $299 | — | — |
| Q4 2021 | 7,811 | $235 | — | — |
| Q3 2021 | 10,581 | $299 | — | — |
| Q2 2021 | 10,025 | $292 | — | — |