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 2018 | 86,353 | $1,763 | — | — |
| Q3 2018 | 86,353 | $3,010 | — | — |
| Q2 2018 | 86,353 | $3,153 | — | — |
| Q1 2018 | 86,353 | $3,277 | — | — |
| Q4 2017 | 84,648 | $3,041 | — | — |
| Q3 2017 | 84,648 | $2,987 | — | — |
| Q2 2017 | 84,648 | $2,852 | — | — |
| Q1 2017 | 84,648 | $3,532 | — | — |
| Q4 2016 | 84,248 | $3,826 | — | — |
| Q3 2016 | 84,248 | $3,332 | — | — |
| Q2 2016 | 84,248 | $3,252 | — | — |
| Q1 2016 | 84,248 | $3,008 | — | — |
| Q4 2015 | 84,248 | $3,014 | — | — |
| Q3 2015 | 213,438 | $7,765 | — | — |
| Q2 2015 | 142,863 | $6,859 | — | — |
| Q1 2015 | 142,863 | $6,854 | — | — |
| Q4 2014 | 116,680 | $5,829 | — | — |