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 |
|---|---|---|---|---|
| Q1 2025 | 2,213 | $209 | — | — |
| Q3 2024 | 2,210 | $205 | — | — |
| Q2 2024 | 2,207 | $210 | — | — |
| Q1 2024 | 2,591 | $277 | — | — |
| Q4 2023 | 2,589 | $241 | — | — |
| Q3 2023 | 2,586 | $252 | — | — |
| Q2 2023 | 2,586 | $220 | — | — |
| Q1 2023 | 2,584 | $222 | — | — |
| Q4 2022 | 4,381 | $0 | — | — |