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 | 23,359 | $511 | — | — |
| Q3 2023 | 20,966 | $505 | — | — |
| Q2 2023 | 15,020 | $302 | — | — |
| Q1 2023 | 18,822 | $363 | — | — |
| Q4 2022 | 134,397 | $2,849 | — | — |
| Q3 2022 | 50,101 | $721 | — | — |
| Q2 2022 | 36,163 | $578 | — | — |
| Q1 2022 | 57,491 | $1,108 | — | — |
| Q4 2021 | 27,542 | $355 | — | — |
| Q3 2021 | 32,634 | $447 | — | — |
| Q2 2021 | 17,160 | $263 | — | — |
| Q1 2021 | 11,876 | $159 | — | — |
| Q4 2020 | 11,876 | $133 | — | — |