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 2023 | 423 | $39 | — | — |
| Q3 2023 | 423 | $41 | — | — |
| Q2 2023 | 420 | $36 | — | — |
| Q1 2023 | 420 | $36 | — | — |
| Q4 2022 | 420 | $39 | — | — |
| Q3 2022 | 175 | $15 | — | — |
| Q2 2022 | 100 | $8 | — | — |
| Q3 2018 | 164 | $12 | — | — |
| Q2 2018 | 164 | $12 | — | — |
| Q1 2018 | 164 | $10 | — | — |
| Q4 2017 | 164 | $11 | — | — |
| Q2 2017 | 164 | $9 | — | — |
| Q1 2017 | 210 | $13 | — | — |
| Q4 2016 | 210 | $14 | — | — |
| Q3 2016 | 210 | $13 | — | — |
| Q2 2016 | 664 | $38 | — | — |
| Q1 2016 | 664 | $35 | — | — |