Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,731 | $82 | — | — |
| Q4 2024 | 3,480 | $159 | — | — |
| Q1 2023 | 213 | $9 | — | — |
| Q4 2022 | 65 | $3 | — | — |
| Q4 2021 | 840 | $24 | — | — |
| Q3 2021 | 840 | $24 | — | — |