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 2024 | 4,280 | $0 | — | — |
| Q4 2023 | 16,658 | $2 | — | — |
| Q3 2023 | 17,102 | $2 | — | — |
| Q2 2023 | 17,123 | $1 | — | — |
| Q1 2023 | 17,160 | $1 | — | — |
| Q4 2022 | 16,904 | $2 | — | — |
| Q3 2022 | 21,071 | $1,755 | — | — |
| Q2 2022 | 26,435 | $2,058 | — | — |
| Q1 2022 | 28,418 | $2,396 | — | — |
| Q4 2021 | 20,974 | $1,284 | — | — |
| Q2 2018 | 6,020 | $447 | — | — |