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 |
|---|---|---|---|---|
| Q2 2024 | 10,496 | $234 | — | — |
| Q1 2024 | 9,341 | $221 | — | — |
| Q4 2023 | 9,341 | $205 | — | — |
| Q3 2023 | 9,956 | $239 | — | — |
| Q2 2023 | 9,956 | $200 | — | — |
| Q1 2023 | 25,306 | $489 | — | — |