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 2023 | 9,537 | $209 | — | — |
| Q3 2023 | 9,782 | $235 | — | — |
| Q2 2023 | 10,047 | $202 | — | — |
| Q1 2023 | 10,917 | $211 | — | — |
| Q4 2022 | 11,220 | $238 | — | — |
| Q3 2022 | 11,240 | $162 | — | — |
| Q2 2022 | 11,240 | $180 | — | — |