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 2022 | 53,717 | $2,048 | — | — |
| Q1 2022 | 3,750,318 | $92 | — | — |
| Q4 2021 | 97,491 | $3,413 | — | — |
| Q3 2021 | 121,773 | $3,441 | — | — |