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 2023 | 5,274 | $226 | — | — |
| Q1 2023 | 5,243 | $229 | — | — |
| Q4 2022 | 7,162 | $333 | — | — |
| Q3 2022 | 7,206 | $283 | — | — |
| Q2 2022 | 8,530 | $325 | — | — |
| Q1 2022 | 11,885 | $486 | — | — |
| Q1 2020 | 91 | $1 | — | — |
| Q4 2019 | 607 | $19 | — | — |