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 | 7,256 | $345 | — | — |
| Q3 2025 | 7,260 | $345 | — | — |
| Q2 2025 | 6,494 | $294 | — | — |
| Q1 2025 | 7,144 | $352 | — | — |
| Q4 2024 | 7,941 | $362 | — | — |
| Q3 2024 | 7,621 | $353 | — | — |
| Q2 2024 | 7,594 | $365 | — | — |
| Q1 2024 | 8,276 | $409 | — | — |
| Q4 2023 | 11,853 | $523 | — | — |
| Q3 2023 | 6,624 | $314 | — | — |
| Q2 2023 | 7,913 | $339 | — | — |
| Q1 2023 | 8,053 | $352 | — | — |
| Q4 2022 | 8,611 | $400 | — | — |
| Q3 2022 | 8,458 | $332 | — | — |
| Q2 2022 | 6,760 | $258 | — | — |
| Q1 2022 | 6,760 | $277 | — | — |
| Q4 2021 | 6,760 | $203 | — | — |