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 | 165 | $3 | — | — |
| Q3 2025 | 164 | $3 | — | — |
| Q2 2025 | 163 | $3 | — | — |
| Q1 2025 | 162 | $3 | — | — |
| Q4 2024 | 161 | $3 | — | — |
| Q3 2024 | 1,115 | $22 | — | — |
| Q2 2024 | 1,110 | $25 | — | — |
| Q1 2024 | 1,110 | $26 | — | — |
| Q4 2023 | 1,110 | $24 | — | — |
| Q3 2023 | 1,110 | $27 | — | — |