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 2022 | 474 | $42 | — | — |
| Q3 2022 | 1,285 | $114 | — | — |
| Q2 2022 | 898 | $70 | — | — |
| Q1 2022 | 388 | $33 | — | — |
| Q4 2021 | 568 | $36 | — | — |
| Q2 2021 | 1,380 | $81 | — | — |
| Q1 2021 | 1,255 | $64 | — | — |
| Q3 2018 | 249 | $19 | — | — |
| Q4 2016 | 1,015 | $66 | — | — |
| Q2 2014 | 14,224 | $1,380,865 | — | — |
| Q1 2014 | 7,401 | $629,529 | — | — |