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 2023 | 5,073 | $241 | — | — |
| Q2 2023 | 5,462 | $234 | — | — |
| Q1 2023 | 5,531 | $242 | — | — |
| Q4 2022 | 9,907 | $461 | — | — |
| Q3 2022 | 9,533 | $375 | — | — |
| Q2 2022 | 9,532 | $363 | — | — |
| Q1 2022 | 9,530 | $390 | — | — |
| Q4 2021 | 9,528 | $287 | — | — |
| Q3 2021 | 9,521 | $269 | — | — |
| Q2 2021 | 10,244 | $298 | — | — |