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 |
|---|---|---|---|---|
| Q3 2024 | 1,375 | $28 | — | — |
| Q2 2024 | 1,375 | $31 | — | — |
| Q1 2024 | 1,375 | $33 | — | — |
| Q4 2023 | 1,375 | $30 | — | — |
| Q4 2014 | 4,015 | $201 | — | — |
| Q3 2014 | 6,567 | $436 | — | — |
| Q2 2014 | 6,567 | $509 | — | — |
| Q1 2014 | 6,567 | $449 | — | — |
| Q4 2013 | 16,501 | $1,069 | — | — |
| Q3 2013 | 21,296 | $1,334 | — | — |
| Q2 2013 | 34,204 | $1,939 | — | — |