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 | 29,893 | $1,421 | — | — |
| Q3 2025 | 30,563 | $1,452 | — | — |
| Q2 2025 | 2,153 | $97 | — | — |
| Q1 2025 | 2,425 | $120 | — | — |
| Q4 2024 | 1,416 | $65 | — | — |
| Q3 2024 | 65,644 | $3,042 | — | — |