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 | 6,976 | $332 | — | — |
| Q3 2025 | 10,658 | $506 | — | — |
| Q2 2025 | 10,658 | $482 | — | — |
| Q1 2025 | 10,658 | $525 | — | — |
| Q4 2024 | 10,658 | $486 | — | — |
| Q3 2024 | 10,658 | $494 | — | — |
| Q2 2024 | 10,658 | $512 | — | — |
| Q1 2024 | 10,658 | $527 | — | — |
| Q4 2023 | 10,658 | $470 | — | — |
| Q3 2023 | 10,658 | $506 | — | — |
| Q2 2023 | 10,658 | $457 | — | — |
| Q1 2023 | 10,658 | $466 | — | — |
| Q4 2022 | 10,658 | $495 | — | — |
| Q3 2022 | 10,658 | $419 | — | — |
| Q2 2022 | 10,658 | $406 | — | — |
| Q1 2022 | 10,658 | $436 | — | — |