Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,757 | $132 | — | — |
| Q1 2024 | 2,657 | $131 | — | — |
| Q4 2023 | 2,907 | $128 | — | — |
| Q3 2023 | 25 | $1 | — | — |
| Q2 2023 | 25 | $1 | — | — |
| Q1 2023 | 25 | $1 | — | — |
| Q4 2022 | 754 | $35 | — | — |
| Q3 2022 | 820 | $32 | — | — |
| Q2 2022 | 2,200 | $84 | — | — |
| Q1 2022 | 5,008 | $205 | — | — |
| Q4 2021 | 5,450 | $164 | — | — |
| Q3 2021 | 6,091 | $172 | — | — |
| Q2 2021 | 197,859 | $7 | — | — |
| Q1 2021 | 6,594 | $173 | — | — |