Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 304 | $11,000 | — | — |
| Q4 2015 | 894 | $32,000 | — | — |
| Q3 2015 | 894 | $32 | — | — |
| Q2 2015 | 2,405 | $115,464 | — | — |
| Q1 2015 | 5,179 | $243,465 | — | — |
| Q4 2014 | 3,452 | $172,462 | — | — |
| Q3 2014 | 449 | $29,787 | — | — |
| Q2 2014 | 9,022 | $699,385 | — | — |
| Q1 2014 | 335 | $22,901 | — | — |
| Q4 2013 | 335 | $21,711 | — | — |
| Q3 2013 | 335 | $20,984 | — | — |
| Q2 2013 | 160 | $9,072 | — | — |