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 | 10,515 | $219 | — | — |
| Q3 2025 | 10,094 | $195 | — | — |
| Q2 2025 | 9,114 | $155 | — | — |
| Q1 2025 | 7,635 | $149 | — | — |
| Q3 2023 | 2,283 | $55 | — | — |
| Q1 2023 | 220 | $4 | — | — |
| Q2 2022 | 173 | $3 | — | — |
| Q1 2019 | 121 | $3 | — | — |
| Q4 2018 | 22 | $0 | — | — |
| Q2 2018 | 306 | $11 | — | — |
| Q4 2016 | 66 | $3 | — | — |
| Q1 2016 | 56 | $2 | — | — |
| Q4 2015 | 56 | $2 | — | — |