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 | 115,956 | $2,421 | — | — |
| Q3 2025 | 149,342 | $2,881 | — | — |
| Q2 2025 | 78,494 | $1,332 | — | — |
| Q1 2025 | 313,106 | $6,106 | — | — |
| Q4 2024 | 272,675 | $5,402 | — | — |
| Q3 2024 | 157,902 | $3,173 | — | — |
| Q2 2024 | 50,093 | $1,116 | — | — |
| Q1 2024 | 190,271 | $4,500 | — | — |
| Q4 2023 | 434,094 | $9,516 | — | — |
| Q3 2023 | 416,070 | $10,002 | — | — |
| Q2 2023 | 13,141 | $264 | — | — |
| Q1 2023 | 78,844 | $1,523 | — | — |
| Q4 2022 | 159,968 | $3,391 | — | — |
| Q2 2022 | 15,216 | $243 | — | — |
| Q1 2022 | 172,048 | $3,317 | — | — |
| Q2 2021 | 39,590 | $607 | — | — |
| Q1 2021 | 557,005 | $7,470 | — | — |
| Q2 2020 | 174,630 | $1,504 | — | — |
| Q1 2019 | 8,065 | $203 | — | — |
| Q4 2018 | 84,265 | $1,720 | — | — |
| Q3 2018 | 20,082 | $719 | — | — |
| Q2 2018 | 17,781 | $654 | — | — |