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 | 319 | $7 | — | — |
| Q3 2025 | 317 | $6 | — | — |
| Q2 2025 | 315 | $5 | — | — |
| Q1 2025 | 314 | $6 | — | — |
| Q4 2024 | 312 | $6 | — | — |
| Q3 2024 | 311 | $6 | — | — |
| Q2 2024 | 310 | $7 | — | — |
| Q1 2024 | 308 | $7 | — | — |