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 2024 | 66,473 | $1,581 | — | — |
| Q4 2023 | 357,573 | $7,838 | — | — |
| Q3 2023 | 379,955 | $9,134 | — | — |
| Q4 2022 | 79,253 | $1,680 | — | — |
| Q1 2022 | 109,289 | $2,107 | — | — |
| Q1 2021 | 336,984 | $4,518 | — | — |
| Q2 2020 | 403,926 | $3,477 | — | — |