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 | 468 | $22 | — | — |
| Q3 2025 | 10,507 | $504 | — | — |
| Q1 2025 | 7,639 | $372 | — | — |
| Q4 2024 | 8,821 | $397 | — | — |
| Q1 2024 | 7 | $0 | — | — |