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 | 6,598 | $314 | — | — |
| Q3 2025 | 9,226 | $438 | — | — |
| Q2 2025 | 4,286 | $194 | — | — |
| Q1 2025 | 11,659 | $537 | — | — |
| Q4 2024 | 11,723 | $534 | — | — |
| Q3 2024 | 10,215 | $473 | — | — |
| Q2 2024 | 7,676 | $368 | — | — |
| Q1 2024 | 7,410 | $360 | — | — |
| Q3 2023 | 6,103 | $295 | — | — |
| Q2 2023 | 6,148 | $262 | — | — |
| Q1 2023 | 7,663 | $338 | — | — |
| Q4 2022 | 8,972 | $417 | — | — |
| Q3 2022 | 7,794 | $306 | — | — |
| Q2 2022 | 7,653 | $292 | — | — |
| Q1 2022 | 7,082 | $290 | — | — |