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 2025 | 176,249 | $3,678 | — | — |
| Q3 2025 | 176,043 | $3,396 | — | — |
| Q2 2025 | 163,074 | $2,767 | — | — |
| Q1 2025 | 175,712 | $3,426 | — | — |
| Q4 2024 | 177,206 | $3,510 | — | — |
| Q3 2024 | 177,036 | $3,557 | — | — |
| Q2 2024 | 181,169 | $4,035 | — | — |
| Q1 2024 | 181,679 | $4,297 | — | — |
| Q4 2023 | 184,511 | $4,044 | — | — |
| Q3 2023 | 185,741 | $4,465 | — | — |
| Q2 2023 | 187,314 | $3,769 | — | — |
| Q1 2023 | 142,657 | $2,756 | — | — |
| Q4 2022 | 143,487 | $3,042 | — | — |
| Q3 2022 | 144,767 | $2,085 | — | — |
| Q2 2022 | 145,915 | $2,330 | — | — |
| Q1 2022 | 148,013 | $2,854 | — | — |
| Q4 2021 | 148,483 | $1,914 | — | — |
| Q3 2021 | 147,508 | $2,019 | — | — |
| Q2 2021 | 151,363 | $2,319 | — | — |
| Q1 2021 | 166,045 | $2,227 | — | — |
| Q4 2020 | 168,045 | $1,889 | — | — |
| Q3 2020 | 169,750 | $1,224 | — | — |
| Q2 2020 | 169,160 | $1,456 | — | — |
| Q4 2019 | 49,560 | $1,008 | — | — |
| Q1 2019 | 15,810 | $399 | — | — |
| Q4 2018 | 39,095 | $798 | — | — |