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 | 66,394 | $1,386 | — | — |
| Q3 2025 | 72,163 | $1,392 | — | — |
| Q2 2025 | 76,089 | $1,291 | — | — |
| Q1 2025 | 25,834 | $504 | — | — |
| Q2 2024 | 9,237 | $206 | — | — |
| Q1 2024 | 9,237 | $218 | — | — |
| Q4 2023 | 9,144 | $200 | — | — |
| Q3 2023 | 15,010 | $361 | — | — |