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 | 6,436 | $574 | — | — |
| Q3 2025 | 6,530 | $605 | — | — |
| Q2 2025 | 6,591 | $584 | — | — |
| Q1 2025 | 6,474 | $604 | — | — |
| Q4 2024 | 6,614 | $593 | — | — |
| Q3 2024 | 6,896 | $631 | — | — |
| Q2 2024 | 7,114 | $708 | — | — |
| Q1 2024 | 7,327 | $784 | — | — |
| Q4 2023 | 8,205 | $765 | — | — |
| Q3 2023 | 8,239 | $804 | — | — |
| Q2 2023 | 8,920 | $758 | — | — |
| Q1 2023 | 7,891 | $677 | — | — |
| Q4 2022 | 7,511 | $697 | — | — |
| Q3 2022 | 7,124 | $593 | — | — |
| Q2 2022 | 6,241 | $486 | — | — |
| Q1 2022 | 4,008 | $338 | — | — |