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 | 19,148 | $1,709 | — | — |
| Q3 2025 | 63,748 | $5,903 | — | — |
| Q1 2025 | 55,848 | $5,282 | — | — |
| Q2 2024 | 36,000 | $3,583 | — | — |
| Q1 2024 | 12,000 | $1,284 | — | — |
| Q4 2023 | 61,400 | $5,722 | — | — |
| Q1 2023 | 10,800 | $927 | — | — |
| Q4 2022 | 2,300 | $214 | — | — |