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 | 3,293 | $294 | — | — |
| Q3 2025 | 5,078 | $470 | — | — |
| Q2 2025 | 5,188 | $460 | — | — |
| Q1 2025 | 5,788 | $547 | — | — |
| Q4 2024 | 6,796 | $624 | — | — |
| Q3 2024 | 8,350 | $764 | — | — |
| Q2 2024 | 8,606 | $873 | — | — |
| Q1 2024 | 8,125 | $880 | — | — |
| Q4 2023 | 8,136 | $758 | — | — |
| Q3 2023 | 8,437 | $798 | — | — |
| Q2 2023 | 8,653 | $735 | — | — |
| Q1 2023 | 10,323 | $886 | — | — |
| Q4 2022 | 10,693 | $993 | — | — |
| Q3 2022 | 9,448 | $787 | — | — |
| Q2 2022 | 9,348 | $728 | — | — |
| Q1 2022 | 6,125 | $516 | — | — |
| Q2 2019 | 7,190 | $403 | — | — |
| Q1 2019 | 26,540 | $1,544 | — | — |
| Q4 2018 | 41,130 | $2,124 | — | — |
| Q3 2018 | 67,825 | $5,150 | — | — |
| Q2 2018 | 87,480 | $6,501 | — | — |
| Q1 2018 | 98,955 | $6,290 | — | — |