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 |
|---|---|---|---|---|
| Q3 2018 | 10,863 | $387 | — | — |
| Q2 2018 | 8,968 | $327 | — | — |
| Q1 2018 | 9,016 | $292 | — | — |
| Q4 2017 | 9,000 | $323 | — | — |
| Q3 2017 | 8,036 | $284 | — | — |
| Q4 2016 | 5,657 | $257 | — | — |
| Q3 2016 | 5,646 | $223 | — | — |
| Q2 2016 | 5,646 | $217 | — | — |
| Q2 2015 | 5,009 | $240 | — | — |
| Q1 2015 | 5,008 | $235 | — | — |
| Q4 2014 | 5,528 | $276 | — | — |
| Q3 2014 | 9,458 | $627 | — | — |
| Q2 2014 | 9,457 | $733 | — | — |
| Q1 2014 | 10,754 | $735 | — | — |
| Q4 2013 | 11,112 | $720 | — | — |