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 | 360 | $32 | — | — |
| Q3 2025 | 360 | $33 | — | — |
| Q2 2025 | 360 | $32 | — | — |
| Q1 2025 | 360 | $27 | — | — |
| Q4 2024 | 360 | $34 | — | — |
| Q3 2024 | 360 | $33 | — | — |
| Q2 2024 | 360 | $35 | — | — |
| Q1 2024 | 960 | $104 | — | — |
| Q2 2018 | 860 | $64 | — | — |
| Q1 2018 | 860 | $55 | — | — |
| Q4 2017 | 860 | $56 | — | — |