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 | 3,219 | $67 | — | — |
| Q3 2025 | 3,954 | $76 | — | — |
| Q2 2025 | 8,836 | $150 | — | — |
| Q4 2024 | 11,776 | $233 | — | — |
| Q3 2024 | 12,215 | $245 | — | — |
| Q2 2024 | 13,589 | $303 | — | — |
| Q1 2024 | 13,556 | $321 | — | — |
| Q4 2023 | 13,732 | $276 | — | — |
| Q3 2023 | 2,847 | $64 | — | — |
| Q2 2023 | 2,533 | $51 | — | — |
| Q1 2023 | 190 | $3 | — | — |
| Q4 2022 | 189 | $4 | — | — |
| Q3 2022 | 2 | $0 | — | — |
| Q2 2022 | 3,453 | $55 | — | — |
| Q1 2022 | 3,195 | $62 | — | — |
| Q2 2020 | 11,757 | $101 | — | — |
| Q1 2020 | 13,353 | $79 | — | — |
| Q4 2019 | 10,534 | $214 | — | — |
| Q3 2019 | 10,228 | $180 | — | — |
| Q3 2017 | 281 | $10 | — | — |