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 | 7 | $1 | — | — |
| Q3 2025 | 7 | $1 | — | — |
| Q2 2025 | 7 | $1 | — | — |
| Q1 2020 | 20,167 | $461 | — | — |
| Q4 2019 | 20,847 | $1,158 | — | — |
| Q3 2019 | 20,131 | $1,027 | — | — |
| Q2 2019 | 61,093 | $3,425 | — | — |
| Q1 2019 | 63,707 | $3,706 | — | — |
| Q4 2018 | 75,744 | $3,911 | — | — |
| Q3 2018 | 67,845 | $5,151 | — | — |
| Q2 2018 | 42,196 | $3,136 | — | — |
| Q1 2018 | 43,694 | $2,777 | — | — |
| Q4 2017 | 79,458 | $5,162 | — | — |
| Q2 2016 | 29,775 | $1,689 | — | — |