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 | 14,020 | $293 | — | — |
| Q3 2025 | 20,455 | $395 | — | — |
| Q2 2025 | 31,720 | $538 | — | — |
| Q1 2025 | 33,445 | $652 | — | — |
| Q4 2024 | 20,915 | $414 | — | — |