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 |
|---|---|---|---|---|
| Q2 2024 | 9,991 | $0 | — | — |
| Q1 2024 | 20,257 | $0 | — | — |
| Q4 2023 | 21,007 | $0 | — | — |
| Q3 2023 | 46,483 | $1 | — | — |
| Q3 2018 | 142,604 | $5,092 | — | — |
| Q2 2018 | 140,374 | $5,125 | — | — |
| Q2 2015 | 4,276 | $205,291 | — | — |
| Q4 2014 | 6,955 | $347,493 | — | — |
| Q3 2014 | 21,218 | $1,407,591 | — | — |
| Q2 2014 | 24,807 | $1,923,039 | — | — |
| Q1 2014 | 22,060 | $1,508,022 | — | — |
| Q4 2013 | 22,698 | $1,471,034 | — | — |
| Q3 2013 | 14,545 | $911,124 | — | — |