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 | 408 | $36 | — | — |
| Q3 2025 | 983 | $91 | — | — |
| Q2 2025 | 1,321 | $117 | — | — |
| Q1 2025 | 1,298 | $123 | — | — |
| Q4 2024 | 935 | $84 | — | — |
| Q3 2024 | 935 | $86 | — | — |
| Q2 2024 | 746 | $74 | — | — |
| Q1 2024 | 41 | $4 | — | — |
| Q1 2023 | 236 | $20 | — | — |
| Q4 2022 | 14,217 | $1,278 | — | — |
| Q3 2022 | 6,942 | $578 | — | — |
| Q2 2022 | 12,947 | $1,008 | — | — |
| Q3 2019 | 4,292 | $219 | — | — |
| Q2 2019 | 4,427 | $248 | — | — |
| Q1 2019 | 4,527 | $263 | — | — |
| Q4 2018 | 4,773 | $246 | — | — |