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 | 11,703 | $556 | — | — |
| Q3 2025 | 4,318 | $205 | — | — |
| Q2 2025 | 5,294 | $239 | — | — |
| Q1 2025 | 2,521 | $125 | — | — |
| Q4 2024 | 2,424 | $110 | — | — |
| Q3 2024 | 1,714 | $79 | — | — |
| Q2 2024 | 1,824 | $87 | — | — |
| Q1 2024 | 1,683 | $84 | — | — |
| Q4 2023 | 1,481 | $65 | — | — |
| Q3 2023 | 638 | $30 | — | — |
| Q2 2023 | 1,113 | $48 | — | — |
| Q1 2023 | 1,933 | $85 | — | — |
| Q4 2022 | 11,431 | $531 | — | — |