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 | 2,451 | $219 | — | — |
| Q3 2025 | 1,852 | $172 | — | — |
| Q2 2025 | 8,299 | $744 | — | — |
| Q1 2025 | 5,205 | $492 | — | — |
| Q4 2024 | 8,299 | $733 | — | — |
| Q3 2024 | 3,648 | $334 | — | — |
| Q2 2024 | 2,972 | $296 | — | — |
| Q1 2024 | 2,972 | $318 | — | — |
| Q4 2023 | 3,103 | $289 | — | — |
| Q3 2023 | 6,464 | $630 | — | — |
| Q2 2023 | 3,295 | $280 | — | — |
| Q1 2023 | 3,143 | $267 | — | — |
| Q4 2022 | 2,815 | $261 | — | — |