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 2024 | 74,609 | $1,478 | — | — |
| Q3 2024 | 47,534 | $955 | — | — |
| Q2 2024 | 47,763 | $1,064 | — | — |
| Q1 2024 | 47,586 | $1,125 | — | — |
| Q4 2023 | 49,325 | $1,081 | — | — |
| Q3 2023 | 49,222 | $1,183 | — | — |
| Q2 2023 | 50,150 | $1,009 | — | — |
| Q1 2023 | 52,969 | $1,023 | — | — |
| Q4 2022 | 52,969 | $1,123 | — | — |
| Q3 2022 | 55,040 | $793 | — | — |
| Q2 2022 | 55,040 | $879 | — | — |
| Q1 2022 | 58,876 | $1,135 | — | — |
| Q4 2021 | 87,843 | $1,132 | — | — |
| Q3 2021 | 87,843 | $1,203 | — | — |
| Q2 2021 | 87,843 | $1,346 | — | — |
| Q1 2021 | 94,063 | $1,261 | — | — |
| Q4 2020 | 94,063 | $1,057 | — | — |