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 2025 | 16,970 | $309 | — | — |
| Q1 2025 | 26,055 | $508 | — | — |
| Q4 2024 | 32,519 | $644 | — | — |
| Q3 2024 | 38,514 | $774 | — | — |
| Q2 2024 | 38,514 | $858 | — | — |
| Q1 2024 | 29,166 | $663 | — | — |
| Q4 2023 | 12,954 | $284 | — | — |
| Q3 2023 | 20,667 | $497 | — | — |