Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 98 | $4 | — | — |
| Q1 2025 | 98 | $5 | — | — |
| Q4 2024 | 98 | $4 | — | — |
| Q2 2024 | 112,732 | $5,411 | — | — |
| Q1 2024 | 107,392 | $5,305 | — | — |
| Q4 2023 | 115,386 | $5,091 | — | — |
| Q3 2023 | 193,319 | $9,169 | — | — |