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 | 2 | $0 | — | — |
| Q3 2025 | 210 | $4 | — | — |
| Q2 2025 | 208 | $4 | — | — |
| Q1 2025 | 207 | $4 | — | — |
| Q4 2024 | 206 | $4 | — | — |
| Q3 2024 | 206 | $4 | — | — |
| Q2 2024 | 205 | $5 | — | — |
| Q1 2024 | 204 | $5 | — | — |
| Q4 2023 | 203 | $4 | — | — |
| Q3 2023 | 202 | $5 | — | — |
| Q2 2023 | 202 | $4 | — | — |
| Q1 2023 | 202 | $4 | — | — |
| Q4 2022 | 201 | $5 | — | — |