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 2017 | 23,090 | $779 | — | — |
| Q1 2017 | 80 | $3 | — | — |
| Q4 2016 | 343 | $16 | — | — |
| Q3 2016 | 180 | $7 | — | — |
| Q2 2016 | 80 | $3 | — | — |
| Q1 2016 | 80 | $3 | — | — |
| Q4 2015 | 80 | $3 | — | — |
| Q3 2015 | 80 | $3 | — | — |
| Q1 2015 | 475 | $22 | — | — |
| Q4 2014 | 1,191 | $60 | — | — |
| Q3 2014 | 541 | $36 | — | — |
| Q2 2014 | 541 | $42 | — | — |
| Q1 2014 | 631 | $43 | — | — |
| Q4 2013 | 846 | $55 | — | — |
| Q3 2013 | 779 | $49 | — | — |
| Q2 2013 | 711 | $40 | — | — |