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 |
|---|---|---|---|---|
| Q2 2025 | 2,675 | $237 | — | — |
| Q1 2025 | 4,238 | $401 | — | — |
| Q4 2024 | 4,394 | $394 | — | — |
| Q3 2024 | 2,483 | $228 | — | — |
| Q2 2024 | 2,673 | $266 | — | — |
| Q1 2024 | 2,644 | $283 | — | — |
| Q4 2023 | 2,626 | $245 | — | — |
| Q3 2023 | 2,699 | $263 | — | — |
| Q1 2022 | 180 | $15 | — | — |