Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 950 | $46 | — | — |
| Q1 2024 | 950 | $47 | — | — |
| Q4 2023 | 950 | $42 | — | — |
| Q3 2023 | 950 | $45 | — | — |
| Q2 2023 | 950 | $41 | — | — |
| Q1 2023 | 1,152 | $50 | — | — |
| Q4 2022 | 952 | $44 | — | — |
| Q3 2022 | 952 | $46 | — | — |
| Q2 2022 | 1,053 | $40 | — | — |
| Q1 2022 | 1,353 | $55 | — | — |
| Q4 2021 | 952 | $29 | — | — |
| Q3 2021 | 952 | $30 | — | — |
| Q2 2021 | 950 | $28 | — | — |
| Q1 2021 | 950 | $25 | — | — |
| Q4 2020 | 950 | $19 | — | — |