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 |
|---|---|---|---|---|
| Q3 2025 | 2,199 | $204 | — | — |
| Q2 2024 | 2,075 | $202 | — | — |
| Q3 2023 | 2,317 | $226 | — | — |
| Q2 2023 | 2,416 | $205 | — | — |
| Q1 2023 | 2,613 | $224 | — | — |
| Q4 2022 | 3,143 | $292 | — | — |
| Q1 2022 | 2,056 | $173,339 | — | — |
| Q4 2021 | 1,931 | $118,232 | — | — |
| Q3 2021 | 189 | $10,973 | — | — |