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 | 11,456 | $223 | — | — |
| Q4 2024 | 19,431 | $385 | — | — |
| Q3 2024 | 26,398 | $530 | — | — |
| Q2 2024 | 28,094 | $626 | — | — |
| Q1 2024 | 33,346 | $789 | — | — |
| Q4 2023 | 45,663 | $1,001 | — | — |
| Q3 2023 | 102,194 | $2,457 | — | — |
| Q2 2023 | 104,227 | $2,097 | — | — |
| Q1 2023 | 71,258 | $1,377 | — | — |