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 2020 | 671 | $11 | — | — |
| Q2 2020 | 621 | $12 | — | — |
| Q1 2020 | 16 | $0 | — | — |
| Q4 2019 | 281 | $9 | — | — |
| Q3 2019 | 281 | $10 | — | — |
| Q2 2019 | 490 | $17 | — | — |
| Q1 2019 | 1,397 | $46 | — | — |