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 2023 | 334 | $14 | — | — |
| Q1 2023 | 332 | $15 | — | — |
| Q4 2022 | 329 | $15 | — | — |
| Q3 2022 | 326 | $13 | — | — |
| Q2 2022 | 322 | $12 | — | — |
| Q1 2022 | 319 | $13 | — | — |
| Q4 2021 | 317 | $10 | — | — |
| Q3 2021 | 314 | $9 | — | — |
| Q2 2021 | 310 | $9 | — | — |
| Q1 2021 | 308 | $8 | — | — |
| Q4 2020 | 307 | $6 | — | — |