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 | 20,472 | $973 | — | — |
| Q3 2025 | 20,756 | $986 | — | — |
| Q2 2025 | 20,750 | $938 | — | — |
| Q1 2025 | 23,642 | $1,166 | — | — |