Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,282 | $679 | — | — |
| Q3 2025 | 12,369 | $588 | — | — |
| Q1 2025 | 4,241 | $209 | — | — |
| Q4 2024 | 7,316 | $333 | — | — |
| Q3 2024 | 4,606 | $213 | — | — |
| Q4 2023 | 9,350 | $413 | — | — |
| Q1 2022 | 5,033 | $206 | — | — |
| Q2 2021 | 5,388 | $157 | — | — |