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 | 2,667 | $127 | — | — |
| Q3 2025 | 2,673 | $127 | — | — |
| Q2 2025 | 2,673 | $121 | — | — |
| Q1 2025 | 2,877 | $142 | — | — |
| Q4 2024 | 4,085 | $186 | — | — |