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 |
|---|---|---|---|---|
| Q3 2024 | 3,011 | $275 | — | — |
| Q2 2024 | 5,878 | $585 | — | — |
| Q1 2024 | 5,902 | $631 | — | — |
| Q4 2023 | 12,982 | $1,210 | — | — |
| Q3 2023 | 10,385 | $1,013 | — | — |
| Q2 2023 | 4,358 | $370 | — | — |
| Q1 2023 | 7,543 | $647 | — | — |
| Q4 2022 | 14,617 | $1,357 | — | — |
| Q3 2022 | 16,141 | $1,348 | — | — |
| Q2 2022 | 6,430 | $515 | — | — |
| Q1 2022 | 3,703 | $312 | — | — |
| Q4 2021 | 5,515 | $352 | — | — |
| Q2 2021 | 15,471 | $886 | — | — |
| Q3 2019 | 5,160 | $263 | — | — |
| Q4 2018 | 12,202 | $630 | — | — |
| Q3 2018 | 6,790 | $516 | — | — |