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 2022 | 12,487 | $581 | — | — |
| Q3 2022 | 15,921 | $626 | — | — |
| Q2 2022 | 71,807 | $2,737 | — | — |
| Q1 2022 | 134,806 | $5,516 | — | — |
| Q4 2021 | 185,179 | $5,574 | — | — |
| Q3 2021 | 195,782 | $5,533 | — | — |
| Q2 2021 | 194,445 | $5,656 | — | — |
| Q1 2021 | 181,885 | $4,771 | — | — |