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 |
|---|---|---|---|---|
| Q2 2024 | 12,656 | $282 | — | — |
| Q1 2024 | 15,463 | $366 | — | — |
| Q4 2023 | 15,101 | $331 | — | — |
| Q3 2023 | 15,676 | $377 | — | — |
| Q4 2018 | 15,774 | $322 | — | — |
| Q3 2018 | 18,036 | $644 | — | — |
| Q2 2018 | 16,611 | $606 | — | — |
| Q1 2018 | 29,725 | $964 | — | — |
| Q4 2017 | 10,082 | $362 | — | — |
| Q3 2014 | 4,212 | $280 | — | — |
| Q2 2014 | 4,269 | $331 | — | — |
| Q1 2014 | 4,212 | $288 | — | — |
| Q4 2013 | 4,083 | $265 | — | — |