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 | 224 | $20 | — | — |
| Q3 2025 | 200 | $19 | — | — |
| Q2 2025 | 235 | $21 | — | — |
| Q1 2025 | 1,752 | $166 | — | — |
| Q4 2024 | 2,052 | $184 | — | — |