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 | 9,728 | $462 | — | — |
| Q3 2025 | 9,970 | $474 | — | — |
| Q2 2025 | 10,070 | $455 | — | — |
| Q1 2025 | 10,430 | $514 | — | — |
| Q4 2024 | 10,277 | $468 | — | — |
| Q3 2024 | 11,228 | $520 | — | — |
| Q2 2024 | 11,228 | $539 | — | — |
| Q1 2024 | 10,317 | $510 | — | — |
| Q4 2022 | 10,236 | $0 | — | — |