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 2023 | 4,413 | $209 | — | — |
| Q4 2022 | 4,348 | $202 | — | — |
| Q3 2021 | 5,390 | $152 | — | — |
| Q4 2019 | 8,128 | $261 | — | — |
| Q3 2019 | 12,452 | $395 | — | — |
| Q2 2019 | 11,058 | $380 | — | — |
| Q1 2019 | 10,971 | $395 | — | — |
| Q4 2018 | 10,890 | $339 | — | — |