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 |
|---|---|---|---|---|
| Q3 2025 | 6,100 | $565 | — | — |
| Q2 2025 | 6,653 | $589 | — | — |
| Q1 2025 | 6,641 | $628 | — | — |
| Q4 2024 | 9,153 | $820 | — | — |
| Q3 2024 | 8,700 | $796 | — | — |
| Q2 2024 | 8,925 | $888 | — | — |
| Q1 2024 | 8,727 | $934 | — | — |
| Q4 2023 | 8,090 | $754 | — | — |
| Q3 2023 | 7,266 | $709 | — | — |
| Q2 2023 | 6,816 | $579 | — | — |
| Q1 2023 | 6,766 | $581 | — | — |
| Q2 2022 | 16,002 | $1,246 | — | — |