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 2022 | 227 | $19 | — | — |
| Q2 2022 | 225 | $18 | — | — |
| Q1 2022 | 224 | $19 | — | — |
| Q4 2021 | 153 | $9 | — | — |
| Q3 2021 | 151 | $9 | — | — |
| Q2 2021 | 188 | $11 | — | — |
| Q1 2021 | 187 | $9 | — | — |
| Q4 2020 | 187 | $7 | — | — |
| Q3 2020 | 186 | $5 | — | — |
| Q2 2020 | 183 | $6 | — | — |
| Q1 2020 | 183 | $6 | — | — |
| Q4 2019 | 181 | $9 | — | — |