Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,434 | $413 | — | — |
| Q4 2022 | 9,756 | $454 | — | — |
| Q3 2022 | 11,788 | $463 | — | — |
| Q2 2022 | 26,765 | $1,020 | — | — |
| Q1 2022 | 41,468 | $1,697 | — | — |
| Q4 2021 | 20,826 | $627 | — | — |
| Q3 2021 | 15,227 | $430 | — | — |
| Q2 2021 | 2,498 | $73 | — | — |
| Q1 2021 | 1,951 | $51 | — | — |