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 | 74 | $7 | — | — |
| Q3 2025 | 105 | $10 | — | — |
| Q2 2025 | 105 | $9 | — | — |
| Q1 2025 | 105 | $10 | — | — |
| Q4 2024 | 228 | $20 | — | — |
| Q3 2024 | 228 | $21 | — | — |
| Q2 2024 | 230 | $23 | — | — |
| Q1 2024 | 318 | $34 | — | — |
| Q4 2023 | 952 | $89 | — | — |
| Q3 2023 | 1,096 | $107 | — | — |