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 | 4,451 | $206 | — | — |
| Q4 2023 | 4,539 | $200 | — | — |
| Q3 2023 | 5,385 | $255 | — | — |
| Q2 2023 | 9,510 | $407 | — | — |
| Q1 2023 | 11,345 | $496 | — | — |
| Q4 2022 | 33,657 | $1,565 | — | — |