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 | 1,958 | $172 | — | — |
| Q3 2025 | 1,990 | $184 | — | — |
| Q2 2025 | 2,005 | $178 | — | — |
| Q1 2025 | 1,955 | $185 | — | — |
| Q4 2024 | 1,998 | $179 | — | — |
| Q3 2024 | 2,023 | $184 | — | — |
| Q2 2024 | 2,078 | $207 | — | — |
| Q1 2024 | 2,206 | $236 | — | — |
| Q4 2023 | 2,373 | $221 | — | — |
| Q3 2023 | 3,827 | $373 | — | — |
| Q2 2023 | 5,691 | $485 | — | — |
| Q1 2023 | 6,097 | $523 | — | — |
| Q4 2022 | 6,247 | $577 | — | — |
| Q3 2022 | 6,345 | $530 | — | — |
| Q2 2022 | 5,078 | $398 | — | — |
| Q1 2022 | 5,195 | $438 | — | — |
| Q4 2021 | 2,440 | $149 | — | — |
| Q3 2021 | 1,242 | $72 | — | — |
| Q2 2021 | 1,645 | $94 | — | — |
| Q1 2021 | 701 | $34 | — | — |