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 2024 | 12,816 | $1,149 | — | — |
| Q3 2024 | 28,459 | $2,603 | — | — |
| Q2 2024 | 29,090 | $2,895 | — | — |
| Q1 2024 | 25,394 | $2,716 | — | — |
| Q4 2023 | 24,967 | $2,327 | — | — |
| Q3 2023 | 24,331 | $2,373 | — | — |
| Q2 2023 | 10,318 | $876 | — | — |
| Q1 2023 | 9,613 | $825 | — | — |
| Q4 2022 | 19,860 | $1,844 | — | — |
| Q3 2022 | 8,446 | $703 | — | — |
| Q4 2016 | 435 | $28 | — | — |
| Q3 2016 | 735 | $45 | — | — |
| Q2 2016 | 688 | $39 | — | — |
| Q1 2016 | 688 | $35 | — | — |
| Q4 2015 | 688 | $36 | — | — |
| Q3 2015 | 863 | $47 | — | — |
| Q2 2015 | 725 | $51 | — | — |
| Q1 2015 | 484 | $35 | — | — |
| Q4 2014 | 284 | $20 | — | — |