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 2022 | 14,624 | $680 | — | — |
| Q3 2022 | 17,079 | $671 | — | — |
| Q1 2022 | 72,254 | $2,957 | — | — |
| Q4 2021 | 79,429 | $2,391 | — | — |
| Q3 2021 | 86,740 | $2,451 | — | — |
| Q2 2021 | 112,916 | $3,285 | — | — |
| Q1 2021 | 91,453 | $2,399 | — | — |