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 | 4,487 | $221 | — | — |
| Q4 2024 | 6,223 | $284 | — | — |
| Q3 2024 | 7,557 | $350 | — | — |
| Q2 2024 | 8,129 | $390 | — | — |
| Q1 2024 | 10,719 | $530 | — | — |
| Q4 2023 | 11,401 | $503 | — | — |
| Q3 2023 | 11,401 | $541 | — | — |
| Q2 2023 | 11,911 | $510 | — | — |
| Q1 2023 | 12,740 | $557 | — | — |
| Q4 2022 | 33,841 | $1,573 | — | — |
| Q3 2022 | 40,573 | $1,595 | — | — |
| Q2 2022 | 112,277 | $4,280 | — | — |
| Q1 2022 | 179,590 | $7,349 | — | — |
| Q4 2021 | 189,938 | $5,717 | — | — |
| Q3 2021 | 164,886 | $4,660 | — | — |
| Q2 2021 | 131,092 | $3,813 | — | — |
| Q1 2021 | 11,689 | $307 | — | — |