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 |
|---|---|---|---|---|
| Q4 2025 | 25,766 | $538 | — | — |
| Q3 2025 | 47,341 | $913 | — | — |
| Q2 2025 | 36,457 | $619 | — | — |
| Q1 2025 | 22,976 | $448 | — | — |
| Q4 2023 | 17,562 | $385 | — | — |
| Q3 2023 | 20,309 | $488 | — | — |
| Q1 2023 | 11,123 | $215 | — | — |
| Q4 2022 | 13,097 | $278 | — | — |
| Q1 2016 | 9,200 | $329 | — | — |