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 | 73,316 | $1,530 | — | — |
| Q3 2025 | 27,369 | $528 | — | — |
| Q2 2025 | 29,545 | $501 | — | — |
| Q1 2025 | 36,065 | $703 | — | — |
| Q4 2024 | 17,577 | $348 | — | — |