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 2025 | 35,669 | $1,695 | — | — |
| Q3 2025 | 36,781 | $1,748 | — | — |
| Q2 2025 | 37,204 | $1,682 | — | — |
| Q1 2025 | 46,049 | $2,270 | — | — |
| Q4 2024 | 47,466 | $2,163 | — | — |
| Q3 2024 | 48,734 | $2,258 | — | — |
| Q2 2024 | 49,066 | $2,355 | — | — |
| Q1 2024 | 47,203 | $2,332 | — | — |
| Q4 2023 | 54,358 | $2,398 | — | — |
| Q3 2023 | 56,132 | $2,662 | — | — |
| Q2 2023 | 54,846 | $2,350 | — | — |
| Q4 2022 | 42,835 | $2 | — | — |
| Q3 2022 | 43,527 | $1,711 | — | — |
| Q2 2022 | 44,630 | $1,701 | — | — |
| Q1 2022 | 44,499 | $1,821 | — | — |
| Q4 2021 | 37,616 | $1,132 | — | — |
| Q3 2021 | 38,373 | $1,084 | — | — |
| Q2 2021 | 33,187 | $965 | — | — |
| Q1 2021 | 32,047 | $841 | — | — |
| Q4 2020 | 28,970 | $586 | — | — |
| Q3 2020 | 26,860 | $429 | — | — |
| Q2 2020 | 28,091 | $562 | — | — |
| Q1 2020 | 28,721 | $440 | — | — |
| Q4 2019 | 33,666 | $1,081 | — | — |