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 | 12,381 | $241 | — | — |
| Q4 2024 | 12,381 | $245 | — | — |
| Q3 2024 | 14,829 | $298 | — | — |
| Q2 2024 | 14,829 | $330 | — | — |
| Q1 2024 | 14,829 | $351 | — | — |
| Q4 2023 | 14,829 | $325 | — | — |
| Q3 2023 | 14,829 | $356 | — | — |
| Q2 2023 | 14,829 | $298 | — | — |
| Q1 2023 | 14,381 | $254 | — | — |
| Q4 2022 | 14,381 | $318 | — | — |