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 | 27,845 | $1,325 | — | — |
| Q3 2025 | 29,071 | $1,382 | — | — |
| Q2 2025 | 29,433 | $1,331 | — | — |
| Q1 2025 | 24,654 | $1,215 | — | — |
| Q4 2024 | 24,413 | $1,112 | — | — |
| Q3 2024 | 24,989 | $1,158 | — | — |
| Q2 2024 | 25,428 | $1,220 | — | — |
| Q1 2024 | 25,460 | $1,258 | — | — |
| Q4 2023 | 26,101 | $1,152 | — | — |
| Q3 2023 | 24,960 | $1,184 | — | — |
| Q2 2023 | 26,755 | $1,146 | — | — |
| Q1 2023 | 26,229 | $1,147 | — | — |
| Q4 2022 | 34,341 | $1,596 | — | — |