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 | 179,650 | $3,749 | — | — |
| Q3 2025 | 183,597 | $4 | — | — |
| Q2 2025 | 184,813 | $3 | — | — |
| Q1 2025 | 184,547 | $4 | — | — |
| Q4 2024 | 172,573 | $3 | — | — |
| Q2 2024 | 10,664 | $0 | — | — |
| Q1 2024 | 12,128 | $0 | — | — |
| Q4 2023 | 12,099 | $0 | — | — |
| Q3 2023 | 12,147 | $0 | — | — |
| Q2 2023 | 37,035 | $1 | — | — |
| Q1 2023 | 58,166 | $1 | — | — |
| Q2 2022 | 67,611 | $1,079 | — | — |
| Q2 2020 | 12,139 | $104 | — | — |
| Q1 2020 | 12,261 | $72 | — | — |
| Q4 2019 | 14,023 | $285 | — | — |
| Q3 2019 | 11,676 | $205 | — | — |
| Q2 2019 | 9,708 | $210 | — | — |
| Q1 2019 | 9,549 | $241 | — | — |
| Q3 2018 | 10,643 | $380 | — | — |
| Q2 2018 | 9,078 | $331 | — | — |
| Q1 2018 | 10,275 | $333 | — | — |
| Q4 2017 | 9,778 | $351 | — | — |