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 |
|---|---|---|---|---|
| Q4 2025 | 16,156 | $1,442 | — | — |
| Q3 2025 | 15,882 | $1,471 | — | — |
| Q2 2025 | 16,483 | $1,460 | — | — |
| Q1 2025 | 15,908 | $1,505 | — | — |
| Q4 2024 | 16,152 | $1,448 | — | — |
| Q3 2024 | 16,291 | $1,490 | — | — |
| Q2 2024 | 16,190 | $1,611 | — | — |
| Q1 2024 | 18,801 | $2,011 | — | — |
| Q4 2023 | 24,788 | $2,310 | — | — |
| Q3 2023 | 27,412 | $2,673 | — | — |
| Q2 2023 | 27,459 | $2,332 | — | — |
| Q1 2023 | 40,203 | $3,450 | — | — |
| Q4 2022 | 68,551 | $6,366 | — | — |
| Q3 2022 | 71,895 | $5,987 | — | — |
| Q2 2022 | 72,056 | $5,610 | — | — |
| Q1 2022 | 67,058 | $5,654 | — | — |
| Q4 2021 | 53,622 | $3,284 | — | — |
| Q3 2021 | 9,387 | $546 | — | — |
| Q2 2021 | 70,604 | $4,046 | — | — |
| Q1 2021 | 53,311 | $2,595 | — | — |
| Q1 2016 | 6,700 | $348 | — | — |