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 | 1,225 | $58 | — | — |
| Q3 2025 | 1,225 | $58 | — | — |
| Q2 2025 | 1,225 | $55 | — | — |
| Q1 2025 | 1,225 | $60 | — | — |
| Q4 2024 | 1,322 | $60 | — | — |
| Q3 2024 | 1,322 | $61 | — | — |
| Q2 2024 | 1,322 | $63 | — | — |
| Q1 2024 | 1,322 | $65 | — | — |
| Q4 2023 | 1,322 | $58 | — | — |