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 2025 | 2,192 | $203 | — | — |
| Q1 2025 | 2,192 | $207 | — | — |
| Q4 2024 | 3,443 | $309 | — | — |
| Q3 2024 | 4,445 | $406 | — | — |
| Q2 2024 | 4,445 | $442 | — | — |
| Q1 2024 | 4,445 | $464 | — | — |
| Q4 2023 | 5,602 | $522 | — | — |
| Q3 2023 | 5,757 | $561 | — | — |
| Q2 2023 | 5,757 | $489 | — | — |
| Q1 2023 | 5,757 | $494 | — | — |
| Q4 2022 | 6,378 | $592 | — | — |
| Q3 2022 | 6,979 | $581 | — | — |
| Q2 2022 | 8,825 | $744 | — | — |
| Q1 2022 | 8,825 | $744 | — | — |
| Q4 2021 | 12,209 | $748 | — | — |
| Q3 2021 | 22,628 | $1,315 | — | — |
| Q2 2021 | 27,054 | $1,550 | — | — |
| Q1 2021 | 30,158 | $1,468 | — | — |
| Q4 2020 | 34,302 | $1,230 | — | — |
| Q3 2020 | 35,752 | $945 | — | — |
| Q2 2020 | 35,752 | $1,206 | — | — |
| Q1 2020 | 35,349 | $807 | — | — |
| Q4 2018 | 35,349 | $1,969 | — | — |