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 |
|---|---|---|---|---|
| Q1 2023 | 12,025 | $232 | — | — |
| Q4 2022 | 12,402 | $263 | — | — |
| Q3 2022 | 11,308 | $163 | — | — |
| Q2 2022 | 14,071 | $225 | — | — |
| Q1 2022 | 15,418 | $297 | — | — |
| Q4 2021 | 11,727 | $151 | — | — |
| Q3 2021 | 12,486 | $171 | — | — |
| Q2 2021 | 13,328 | $204 | — | — |
| Q1 2021 | 11,759 | $158 | — | — |