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 2025 | 5,335 | $241 | — | — |
| Q1 2025 | 5,653 | $279 | — | — |
| Q4 2024 | 5,653 | $258 | — | — |
| Q3 2024 | 5,653 | $262 | — | — |
| Q2 2024 | 6,405 | $307 | — | — |
| Q1 2024 | 6,392 | $316 | — | — |
| Q4 2023 | 6,381 | $282 | — | — |
| Q3 2023 | 6,353 | $301 | — | — |
| Q2 2023 | 6,353 | $272 | — | — |
| Q1 2023 | 6,342 | $277 | — | — |
| Q4 2022 | 6,325 | $294 | — | — |
| Q3 2022 | 6,309 | $248 | — | — |
| Q2 2022 | 6,280 | $239 | — | — |
| Q1 2022 | 6,259 | $256 | — | — |