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 |
|---|---|---|---|---|
| Q2 2025 | 108,428 | $1,840 | — | — |
| Q1 2025 | 100,578 | $1,961 | — | — |
| Q4 2024 | 105,092 | $2,082 | — | — |
| Q3 2024 | 171,488 | $3,445 | — | — |
| Q2 2024 | 164,691 | $3,668 | — | — |
| Q1 2024 | 148,211 | $3,505 | — | — |
| Q4 2023 | 167,221 | $3,665 | — | — |
| Q3 2023 | 199,908 | $4,806 | — | — |
| Q1 2021 | 61,775 | $828 | — | — |