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 2024 | 2,770 | $137 | — | — |
| Q4 2023 | 2,831 | $125 | — | — |
| Q3 2023 | 6,285 | $298 | — | — |
| Q2 2023 | 6,285 | $269 | — | — |
| Q1 2023 | 7,394 | $323 | — | — |
| Q4 2022 | 7,926 | $368 | — | — |
| Q3 2022 | 64,586 | $2,539 | — | — |