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 | 4,218 | $377 | — | — |
| Q3 2025 | 4,284 | $397 | — | — |
| Q2 2025 | 4,327 | $383 | — | — |
| Q1 2025 | 4,316 | $408 | — | — |
| Q4 2024 | 4,362 | $391 | — | — |
| Q3 2024 | 4,496 | $0 | — | — |
| Q2 2024 | 4,552 | $0 | — | — |
| Q1 2024 | 4,853 | $1 | — | — |
| Q4 2023 | 5,035 | $0 | — | — |
| Q3 2023 | 5,128 | $1 | — | — |
| Q2 2023 | 5,590 | $0 | — | — |
| Q1 2023 | 5,626 | $0 | — | — |
| Q4 2022 | 5,834 | $1 | — | — |
| Q3 2022 | 5,946 | $495 | — | — |
| Q2 2022 | 6,113 | $476 | — | — |
| Q1 2022 | 6,395 | $539 | — | — |
| Q4 2021 | 43,645 | $2,673 | — | — |
| Q3 2021 | 71,752 | $4,169 | — | — |
| Q2 2021 | 79,011 | $4,527 | — | — |
| Q1 2021 | 93,542 | $4,554 | — | — |
| Q4 2020 | 111,028 | $3,984 | — | — |