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 2024 | 12,340 | $592 | — | — |
| Q1 2024 | 13,565 | $670 | — | — |
| Q4 2023 | 24,046 | $1,061 | — | — |
| Q3 2023 | 26,286 | $1,247 | — | — |
| Q2 2023 | 30,539 | $1,308 | — | — |
| Q1 2023 | 32,814 | $1,436 | — | — |
| Q4 2022 | 45,951 | $2,136 | — | — |
| Q3 2022 | 67,008 | $2,634 | — | — |
| Q2 2022 | 104,637 | $3,989 | — | — |
| Q1 2022 | 173,213 | $7,088 | — | — |
| Q4 2021 | 23,001 | $692 | — | — |
| Q3 2021 | 28,618 | $809 | — | — |
| Q2 2021 | 149,424 | $3,991 | — | — |
| Q1 2021 | 8,758 | $230 | — | — |