Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,890 | $235 | — | — |
| Q1 2024 | 4,786 | $236 | — | — |
| Q4 2023 | 4,632 | $204 | — | — |
| Q3 2023 | 3,220 | $138 | — | — |
| Q2 2023 | 4,840 | $207 | — | — |
| Q1 2023 | 4,736 | $207 | — | — |
| Q4 2022 | 4,589 | $213 | — | — |
| Q3 2022 | 4,957 | $195 | — | — |
| Q2 2022 | 5,273 | $204 | — | — |
| Q1 2022 | 5,966 | $244 | — | — |
| Q4 2019 | 1,070 | $34 | — | — |
| Q3 2019 | 1,670 | $54 | — | — |
| Q2 2019 | 2,570 | $88 | — | — |
| Q1 2019 | 2,860 | $104 | — | — |