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 | 6,828 | $325 | — | — |
| Q3 2025 | 7,325 | $348 | — | — |
| Q2 2025 | 8,071 | $365 | — | — |
| Q1 2025 | 8,768 | $432 | — | — |
| Q4 2024 | 10,066 | $459 | — | — |
| Q3 2024 | 10,063 | $466 | — | — |
| Q2 2024 | 10,210 | $490 | — | — |
| Q1 2024 | 9,458 | $467 | — | — |
| Q4 2023 | 7,406 | $327 | — | — |
| Q3 2023 | 6,201 | $294 | — | — |
| Q2 2023 | 6,301 | $270 | — | — |
| Q1 2023 | 4,575 | $200 | — | — |