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 | 138,177 | $3 | — | — |
| Q3 2025 | 138,177 | $3 | — | — |
| Q2 2025 | 138,177 | $2 | — | — |
| Q1 2025 | 161,594 | $3 | — | — |
| Q4 2024 | 161,594 | $3 | — | — |
| Q3 2024 | 161,594 | $3 | — | — |
| Q2 2024 | 187,368 | $4 | — | — |
| Q1 2024 | 187,368 | $4 | — | — |
| Q4 2023 | 187,368 | $4 | — | — |
| Q3 2023 | 119,143 | $3 | — | — |