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 2025 | 94 | $5 | — | — |
| Q3 2025 | 93 | $4 | — | — |
| Q2 2025 | 131 | $6 | — | — |
| Q1 2025 | 945 | $41 | — | — |
| Q4 2024 | 129 | $6 | — | — |
| Q3 2024 | 129 | $6 | — | — |
| Q2 2024 | 627 | $28 | — | — |
| Q1 2024 | 717 | $35 | — | — |
| Q4 2023 | 758 | $33 | — | — |
| Q3 2023 | 1,185 | $56 | — | — |
| Q2 2023 | 1,185 | $51 | — | — |
| Q4 2022 | 1,528 | $72 | — | — |