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 | 5,203 | $247 | — | — |
| Q3 2025 | 9,882 | $470 | — | — |
| Q2 2025 | 10,103 | $457 | — | — |
| Q1 2025 | 10,097 | $498 | — | — |
| Q4 2024 | 12,402 | $565 | — | — |
| Q3 2024 | 12,397 | $574 | — | — |
| Q2 2024 | 12,500 | $600 | — | — |
| Q1 2024 | 7,762 | $383 | — | — |
| Q4 2023 | 11,719 | $517 | — | — |
| Q3 2023 | 11,102 | $527 | — | — |
| Q2 2023 | 11,548 | $495 | — | — |
| Q1 2023 | 11,778 | $515 | — | — |
| Q4 2022 | 11,989 | $557 | — | — |
| Q3 2022 | 12,690 | $498 | — | — |
| Q2 2022 | 12,673 | $483 | — | — |
| Q1 2022 | 12,662 | $518 | — | — |
| Q4 2021 | 14,929 | $449 | — | — |
| Q3 2021 | 12,638 | $357 | — | — |
| Q2 2021 | 12,624 | $367 | — | — |
| Q1 2021 | 12,616 | $331 | — | — |
| Q4 2020 | 15,803 | $320 | — | — |