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 2015 | 5,325 | $226 | — | — |
| Q1 2015 | 5,325 | $232 | — | — |
| Q4 2014 | 5,325 | $239 | — | — |
| Q3 2014 | 5,325 | $274 | — | — |
| Q2 2014 | 5,325 | $302 | — | — |
| Q1 2014 | 5,325 | $271 | — | — |
| Q4 2013 | 5,325 | $269 | — | — |