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 | 31,716 | $648 | — | — |
| Q3 2018 | 31,716 | $1,106 | — | — |
| Q2 2018 | 31,716 | $1,156 | — | — |
| Q1 2018 | 31,716 | $1,204 | — | — |
| Q4 2017 | 31,294 | $1,124 | — | — |
| Q3 2017 | 31,294 | $1,057 | — | — |
| Q2 2017 | 31,294 | $1,054 | — | — |
| Q1 2017 | 31,294 | $1,306 | — | — |
| Q4 2016 | 31,294 | $1,421 | — | — |
| Q3 2016 | 31,294 | $1,238 | — | — |
| Q2 2016 | 31,294 | $1,208 | — | — |
| Q1 2016 | 31,294 | $1,118 | — | — |
| Q4 2015 | 31,294 | $1,120 | — | — |
| Q3 2015 | 55,319 | $2,013 | — | — |
| Q2 2015 | 47,041 | $2,258 | — | — |
| Q1 2015 | 47,041 | $2,257 | — | — |
| Q4 2014 | 42,263 | $2,111 | — | — |