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 | 731 | $65 | — | — |
| Q3 2025 | 728 | $67 | — | — |
| Q2 2025 | 783 | $0 | — | — |
| Q1 2025 | 628 | $0 | — | — |
| Q3 2024 | 607 | $0 | — | — |
| Q2 2024 | 828 | $0 | — | — |
| Q1 2024 | 925 | $0 | — | — |
| Q4 2023 | 929 | $0 | — | — |
| Q3 2023 | 989 | $0 | — | — |