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 | 404 | $36 | — | — |
| Q3 2025 | 404 | $37 | — | — |
| Q2 2025 | 404 | $36 | — | — |
| Q1 2025 | 404 | $38 | — | — |
| Q4 2024 | 404 | $36 | — | — |
| Q3 2024 | 404 | $37 | — | — |
| Q2 2024 | 404 | $40 | — | — |
| Q1 2024 | 404 | $43 | — | — |
| Q4 2023 | 404 | $38 | — | — |
| Q3 2023 | 404 | $39 | — | — |
| Q2 2023 | 404 | $34 | — | — |