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 2025 | 4,934 | $223 | — | — |
| Q1 2025 | 6,384 | $315 | — | — |
| Q4 2024 | 16,454 | $750 | — | — |
| Q3 2024 | 14,793 | $686 | — | — |
| Q2 2024 | 14,132 | $678 | — | — |
| Q1 2024 | 13,062 | $645 | — | — |
| Q4 2023 | 11,509 | $508 | — | — |
| Q3 2023 | 5,023 | $238 | — | — |
| Q2 2023 | 5,310 | $227 | — | — |
| Q1 2023 | 6,997 | $306 | — | — |
| Q4 2022 | 30,706 | $1,428 | — | — |
| Q3 2022 | 33,376 | $1,312 | — | — |
| Q2 2022 | 22,584 | $860 | — | — |
| Q1 2022 | 45,569 | $1,864 | — | — |