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 2025 | 442 | $9 | — | — |
| Q2 2025 | 442 | $8 | — | — |
| Q1 2025 | 1,519 | $30 | — | — |
| Q4 2024 | 1,519 | $30 | — | — |
| Q3 2024 | 1,519 | $31 | — | — |
| Q2 2024 | 1,519 | $34 | — | — |
| Q1 2024 | 1,519 | $36 | — | — |
| Q4 2023 | 2,135 | $47 | — | — |
| Q3 2023 | 2,340 | $56 | — | — |
| Q2 2023 | 2,340 | $47 | — | — |
| Q1 2023 | 2,603 | $50 | — | — |
| Q4 2022 | 2,603 | $0 | — | — |