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 | 5,987 | $534 | — | — |
| Q3 2025 | 7,389 | $684 | — | — |
| Q2 2025 | 8,769 | $777 | — | — |
| Q1 2025 | 8,320 | $787 | — | — |
| Q4 2024 | 4,830 | $433 | — | — |
| Q3 2024 | 10,707 | $979 | — | — |
| Q2 2024 | 14,500 | $1,443 | — | — |
| Q1 2024 | 11,043 | $1,181 | — | — |
| Q4 2023 | 11,008 | $1,026 | — | — |
| Q3 2023 | 8,864 | $865 | — | — |
| Q2 2023 | 4,694 | $399 | — | — |
| Q1 2023 | 4,422 | $379 | — | — |
| Q4 2022 | 3,496 | $325 | — | — |
| Q4 2020 | 42,710 | $1,532 | — | — |
| Q3 2020 | 42,160 | $1,115 | — | — |
| Q2 2020 | 41,690 | $1,406 | — | — |
| Q1 2020 | 64,720 | $1,478 | — | — |
| Q4 2019 | 56,760 | $3,152 | — | — |