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 | 2,337 | $49 | — | — |
| Q3 2025 | 5,372 | $104 | — | — |
| Q2 2025 | 7,757 | $154 | — | — |
| Q1 2025 | 7,785 | $152 | — | — |
| Q4 2024 | 7,757 | $152 | — | — |
| Q3 2024 | 14,919 | $300 | — | — |
| Q2 2024 | 4,928 | $110 | — | — |
| Q1 2024 | 3,407 | $81 | — | — |
| Q4 2023 | 1,726 | $38 | — | — |
| Q3 2023 | 475 | $11 | — | — |