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 | 32,128 | $2,868 | — | — |
| Q3 2025 | 35,366 | $3,275 | — | — |
| Q2 2025 | 34,942 | $3,096 | — | — |
| Q1 2025 | 41,214 | $3,898 | — | — |
| Q4 2024 | 130,682 | $11,713 | — | — |