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 | 6,237 | $273 | — | — |
| Q4 2022 | 6,229 | $290 | — | — |
| Q3 2022 | 6,212 | $244 | — | — |
| Q2 2022 | 6,212 | $237 | — | — |
| Q1 2022 | 6,206 | $254 | — | — |
| Q3 2021 | 5,113 | $144 | — | — |
| Q2 2021 | 5,113 | $149 | — | — |
| Q1 2021 | 5,113 | $134 | — | — |
| Q4 2020 | 5,113 | $103 | — | — |
| Q3 2020 | 5,137 | $82 | — | — |
| Q2 2020 | 5,137 | $103 | — | — |