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 | 2,874 | $60 | — | — |
| Q3 2025 | 3,544 | $68 | — | — |
| Q2 2025 | 5,216 | $89 | — | — |
| Q1 2025 | 5,382 | $87 | — | — |
| Q4 2024 | 7,257 | $156 | — | — |