Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 69,900 | $3,565 | — | — |
| Q2 2019 | 69,900 | $3,919 | — | — |
| Q1 2019 | 69,900 | $4,067 | — | — |
| Q4 2018 | 69,901 | $3,609 | — | — |
| Q3 2018 | 69,900 | $5,307 | — | — |
| Q2 2018 | 69,900 | $5,194 | — | — |
| Q1 2018 | 69,900 | $4,443 | — | — |
| Q4 2017 | 69,900 | $4,541 | — | — |
| Q3 2017 | 344,400 | $20,233 | — | — |
| Q2 2017 | 33,600 | $1,843 | — | — |
| Q1 2017 | 33,600 | $2,054 | — | — |
| Q4 2016 | 33,600 | $2,199 | — | — |
| Q3 2016 | 33,600 | $2,067 | — | — |
| Q2 2016 | 33,600 | $1,906 | — | — |
| Q1 2016 | 897,000 | $46,626 | — | — |
| Q3 2015 | 403,730 | $22,386 | — | — |