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 | 8,823 | $788 | — | — |
| Q3 2025 | 4,564 | $423 | — | — |
| Q2 2025 | 4,021 | $356 | — | — |
| Q1 2025 | 3,453 | $327 | — | — |
| Q4 2024 | 3,229 | $289 | — | — |
| Q3 2024 | 3,224 | $294 | — | — |
| Q2 2024 | 3,225 | $322 | — | — |
| Q1 2024 | 2,951 | $316 | — | — |
| Q4 2023 | 3,564 | $331 | — | — |
| Q3 2023 | 3,504 | $340 | — | — |
| Q2 2023 | 4,361 | $370 | — | — |
| Q1 2023 | 5,210 | $447 | — | — |
| Q4 2022 | 6,856 | $635 | — | — |
| Q3 2022 | 27,795 | $2,308 | — | — |
| Q2 2022 | 6,175 | $481 | — | — |
| Q1 2022 | 5,266 | $444 | — | — |
| Q4 2021 | 3,696 | $227 | — | — |
| Q4 2019 | 42,019 | $2,336 | — | — |
| Q3 2019 | 42,449 | $2,176 | — | — |
| Q2 2019 | 49,791 | $2,802 | — | — |