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 | 24,746 | $1,176 | — | — |
| Q3 2025 | 31,340 | $1,545 | — | — |
| Q2 2025 | 27,776 | $1,256 | — | — |
| Q1 2025 | 31,340 | $1,545 | — | — |
| Q4 2024 | 41,812 | $1,997 | — | — |
| Q3 2024 | 35,033 | $1,800 | — | — |
| Q2 2024 | 38,895 | $1,946 | — | — |