Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,352 | $235 | — | — |
| Q4 2022 | 85,882 | $3,993 | — | — |
| Q3 2022 | 86,344 | $3,395 | — | — |
| Q2 2022 | 86,204 | $3,286 | — | — |
| Q1 2022 | 86,319 | $3,532 | — | — |
| Q4 2021 | 107,160 | $3,225 | — | — |
| Q3 2021 | 124,130 | $3,507 | — | — |
| Q2 2021 | 189,032 | $5,498 | — | — |
| Q1 2021 | 160,596 | $4,212 | — | — |