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 2023 | 8,537 | $377 | — | — |
| Q4 2022 | 14,629 | $680 | — | — |
| Q3 2022 | 16,142 | $634 | — | — |
| Q2 2022 | 40,005 | $1,525 | — | — |
| Q1 2022 | 65,701 | $2,688 | — | — |
| Q4 2021 | 49,884 | $1,501 | — | — |
| Q3 2021 | 45,346 | $1,281 | — | — |
| Q2 2021 | 43,034 | $1,252 | — | — |
| Q1 2021 | 19,414 | $509 | — | — |