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 2024 | 4,273 | $383 | — | — |
| Q3 2024 | 4,174 | $382 | — | — |
| Q2 2024 | 4,403 | $438 | — | — |
| Q1 2024 | 4,357 | $466 | — | — |
| Q4 2023 | 2,360 | $220 | — | — |
| Q3 2023 | 4,242 | $414 | — | — |
| Q2 2023 | 3,508 | $298 | — | — |
| Q1 2023 | 4,070 | $349 | — | — |
| Q2 2022 | 8,105 | $631 | — | — |
| Q1 2022 | 10,102 | $852 | — | — |
| Q4 2021 | 9,213 | $564 | — | — |
| Q3 2021 | 13,189 | $766 | — | — |