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 | 21,982 | $459 | — | — |
| Q3 2025 | 20,269 | $391 | — | — |
| Q2 2025 | 17,707 | $0 | — | — |
| Q1 2025 | 17,067 | $0 | — | — |
| Q4 2024 | 32,317 | $1 | — | — |
| Q3 2024 | 18,273 | $0 | — | — |
| Q2 2024 | 34,121 | $1 | — | — |
| Q1 2024 | 922,666 | $22 | — | — |
| Q4 2023 | 437,076 | $10 | — | — |
| Q3 2023 | 914,409 | $22 | — | — |
| Q1 2023 | 765,414 | $15 | — | — |
| Q4 2022 | 698,699 | $15 | — | — |
| Q3 2022 | 34,220 | $493 | — | — |
| Q2 2022 | 422,018 | $6,740 | — | — |
| Q1 2022 | 517,834 | $9,984 | — | — |
| Q1 2021 | 517,092 | $6,934 | — | — |
| Q4 2015 | 8,860 | $317 | — | — |
| Q3 2015 | 18,336 | $667 | — | — |
| Q2 2015 | 42,099 | $2,021 | — | — |