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 | 4,302 | $213 | — | — |
| Q4 2023 | 25,562 | $1,128 | — | — |
| Q3 2023 | 4,292 | $205 | — | — |
| Q2 2023 | 6,164 | $264 | — | — |
| Q1 2023 | 8,171 | $357 | — | — |
| Q4 2022 | 25,589 | $1,190 | — | — |
| Q3 2022 | 24,526 | $964 | — | — |
| Q2 2022 | 24,685 | $941 | — | — |
| Q1 2022 | 39,112 | $1,600 | — | — |
| Q4 2021 | 34,051 | $1,025 | — | — |
| Q3 2021 | 37,158 | $1,050 | — | — |
| Q2 2021 | 56,546 | $1,645 | — | — |
| Q1 2021 | 29,635 | $777 | — | — |