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 2021 | 1,076 | $14 | — | — |
| Q3 2021 | 1,076 | $15 | — | — |
| Q2 2021 | 1,076 | $16 | — | — |
| Q1 2021 | 734 | $10 | — | — |
| Q4 2020 | 734 | $8 | — | — |
| Q3 2020 | 734 | $5 | — | — |
| Q2 2020 | 734 | $6 | — | — |
| Q1 2020 | 70 | $0 | — | — |