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 | 122,234 | $2,679 | — | — |
| Q3 2023 | 102,603 | $2,467 | — | — |
| Q4 2022 | 119,442 | $2,532 | — | — |
| Q1 2022 | 119,680 | $2,307 | — | — |
| Q4 2021 | 118,448 | $1,877 | — | — |
| Q1 2021 | 86,203 | $1,156 | — | — |
| Q2 2020 | 94,267 | $812 | — | — |