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 | 82,268 | $1,718 | — | — |
| Q3 2025 | 83,198 | $1,605 | — | — |
| Q2 2025 | 79,775 | $1,354 | — | — |
| Q1 2025 | 73,668 | $1,437 | — | — |
| Q4 2024 | 69,167 | $1,370 | — | — |
| Q3 2024 | 62,332 | $1,253 | — | — |
| Q2 2024 | 57,454 | $1,280 | — | — |
| Q1 2024 | 295,519 | $6,989 | — | — |
| Q4 2023 | 191,572 | $4,199 | — | — |
| Q3 2023 | 34,402 | $827 | — | — |
| Q2 2023 | 31,950 | $643 | — | — |
| Q1 2023 | 27,736 | $536 | — | — |
| Q4 2022 | 25,528 | $541 | — | — |
| Q3 2022 | 21,215 | $306 | — | — |
| Q2 2022 | 11,530 | $184 | — | — |
| Q1 2022 | 2,932 | $57 | — | — |