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 2023 | 750 | $36 | — | — |
| Q2 2023 | 750 | $32 | — | — |
| Q1 2023 | 758 | $33 | — | — |
| Q4 2022 | 756 | $35 | — | — |
| Q3 2022 | 749 | $29 | — | — |
| Q2 2022 | 749 | $29 | — | — |
| Q1 2022 | 747 | $31 | — | — |
| Q4 2021 | 780 | $23 | — | — |
| Q3 2021 | 863 | $24 | — | — |
| Q2 2021 | 10 | $0 | — | — |
| Q1 2021 | 10 | $1 | — | — |
| Q4 2020 | 10 | $1 | — | — |
| Q3 2020 | 10 | $0 | — | — |