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 | 24,847 | $2,218 | — | — |
| Q3 2025 | 26,878 | $2,489 | — | — |
| Q2 2025 | 27,390 | $2,427 | — | — |
| Q1 2025 | 33,281 | $3,148 | — | — |
| Q4 2024 | 33,316 | $2,986 | — | — |
| Q3 2024 | 33,220 | $3,038 | — | — |
| Q2 2024 | 33,151 | $3,299 | — | — |
| Q1 2024 | 33,368 | $3,569 | — | — |
| Q4 2023 | 33,880 | $3,157 | — | — |
| Q3 2023 | 33,725 | $3,289 | — | — |
| Q2 2023 | 34,427 | $2,924 | — | — |
| Q1 2023 | 35,343 | $3,033 | — | — |
| Q4 2022 | 35,612 | $3,307 | — | — |
| Q3 2022 | 36,677 | $3,054 | — | — |
| Q2 2022 | 36,857 | $2,869 | — | — |
| Q1 2022 | 47,574 | $4,011 | — | — |
| Q4 2021 | 71,162 | $4,358 | — | — |
| Q3 2021 | 71,325 | $4,145 | — | — |
| Q2 2021 | 71,445 | $4,094 | — | — |
| Q1 2021 | 73,572 | $3,581 | — | — |
| Q4 2020 | 74,002 | $2,655 | — | — |