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 | 11,407 | $1,018 | — | — |
| Q3 2025 | 12,504 | $1,158 | — | — |
| Q2 2025 | 10,359 | $918 | — | — |
| Q1 2025 | 9,954 | $941 | — | — |
| Q4 2024 | 10,027 | $899 | — | — |
| Q3 2024 | 13,878 | $1,269 | — | — |
| Q2 2024 | 14,031 | $1,396 | — | — |
| Q1 2024 | 18,155 | $1,942 | — | — |
| Q3 2023 | 5,034 | $491 | — | — |