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 |
|---|---|---|---|---|
| Q1 2025 | 81,462 | $1,589 | — | — |
| Q4 2024 | 16,829 | $333 | — | — |
| Q3 2024 | 17,079 | $343 | — | — |
| Q2 2024 | 17,063 | $380 | — | — |
| Q1 2024 | 17,052 | $403 | — | — |
| Q4 2023 | 19,285 | $417 | — | — |
| Q3 2023 | 25,104 | $604 | — | — |
| Q2 2023 | 25,778 | $519 | — | — |
| Q1 2023 | 27,989 | $541 | — | — |
| Q4 2022 | 29,655 | $629 | — | — |
| Q3 2022 | 31,961 | $460 | — | — |
| Q2 2022 | 109,379 | $1,747 | — | — |
| Q1 2022 | 105,493 | $2,034 | — | — |