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 | 1,760 | $84 | — | — |
| Q3 2025 | 1,756 | $83 | — | — |
| Q2 2025 | 2,021 | $91 | — | — |
| Q1 2025 | 2,663 | $131 | — | — |
| Q4 2024 | 2,615 | $119 | — | — |
| Q1 2022 | 5,716 | $234 | — | — |
| Q3 2019 | 400 | $13 | — | — |
| Q2 2019 | 400 | $13 | — | — |
| Q1 2019 | 400 | $14 | — | — |