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 2024 | 5,650 | $257 | — | — |
| Q3 2024 | 5,308 | $246 | — | — |
| Q2 2024 | 5,409 | $260 | — | — |
| Q1 2024 | 5,518 | $273 | — | — |
| Q4 2022 | 11,156 | $519 | — | — |
| Q3 2022 | 12,525 | $492 | — | — |
| Q2 2022 | 38,651 | $1,473 | — | — |
| Q1 2022 | 77,168 | $3,158 | — | — |
| Q4 2021 | 76,930 | $2,316 | — | — |
| Q3 2021 | 86,829 | $2,454 | — | — |
| Q2 2021 | 113,439 | $3,300 | — | — |
| Q1 2021 | 105,509 | $2,768 | — | — |