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 | 7,307 | $320 | — | — |
| Q4 2022 | 85,065 | $3,955 | — | — |
| Q3 2022 | 94,029 | $3,696 | — | — |
| Q2 2022 | 141,761 | $5,404 | — | — |
| Q1 2022 | 251,521 | $10,293 | — | — |
| Q4 2021 | 281,675 | $8,478 | — | — |
| Q3 2021 | 295,433 | $8,349 | — | — |
| Q2 2021 | 348,163 | $10,128 | — | — |