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 | 21,654 | $1,029 | — | — |
| Q3 2025 | 21,076 | $1,002 | — | — |
| Q2 2025 | 20,741 | $952 | — | — |
| Q1 2025 | 24,981 | $1,232 | — | — |
| Q4 2024 | 16,813 | $766 | — | — |
| Q3 2024 | 16,712 | $774 | — | — |
| Q2 2024 | 16,721 | $803 | — | — |
| Q1 2024 | 16,217 | $801 | — | — |
| Q4 2023 | 15,908 | $702 | — | — |
| Q3 2023 | 15,795 | $749 | — | — |
| Q2 2023 | 15,835 | $678 | — | — |
| Q1 2023 | 15,835 | $693 | — | — |
| Q4 2022 | 17,000 | $798 | — | — |
| Q3 2022 | 16,000 | $715 | — | — |
| Q2 2022 | 17,000 | $645 | — | — |
| Q1 2022 | 18,000 | $726 | — | — |