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 | 13,686 | $650 | — | — |
| Q3 2025 | 13,686 | $650 | — | — |
| Q2 2025 | 13,964 | $631 | — | — |
| Q1 2025 | 13,705 | $676 | — | — |
| Q4 2024 | 13,686 | $624 | — | — |
| Q3 2024 | 23,788 | $1,142 | — | — |
| Q2 2024 | 23,788 | $1,175 | — | — |
| Q1 2024 | 23,788 | $1,175 | — | — |
| Q4 2023 | 14,231 | $1 | — | — |
| Q3 2023 | 9,557 | $0 | — | — |
| Q2 2023 | 12,927 | $1 | — | — |
| Q1 2023 | 44,300 | $2 | — | — |
| Q4 2022 | 40,528 | $2 | — | — |
| Q3 2022 | 135,218 | $5,155 | — | — |
| Q2 2022 | 280,569 | $11,481 | — | — |