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 2024 | 7,347 | $335 | — | — |
| Q3 2024 | 7,165 | $332 | — | — |
| Q2 2024 | 7,225 | $347 | — | — |
| Q1 2024 | 7,395 | $365 | — | — |
| Q4 2023 | 8,118 | $358 | — | — |
| Q3 2023 | 7,986 | $379 | — | — |
| Q2 2023 | 8,242 | $353 | — | — |
| Q1 2023 | 8,377 | $366 | — | — |
| Q4 2022 | 8,625 | $401 | — | — |