Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,603 | $121 | — | — |
| Q2 2024 | 2,657 | $130 | — | — |
| Q1 2024 | 2,905 | $143 | — | — |
| Q4 2023 | 3,468 | $153 | — | — |
| Q4 2022 | 41,545 | $1,931 | — | — |
| Q3 2022 | 46,894 | $2 | — | — |