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 | 12,469 | $1,113 | — | — |
| Q3 2025 | 20,492 | $1,919 | — | — |
| Q2 2025 | 22,054 | $1,955 | — | — |
| Q1 2025 | 13,310 | $1,259 | — | — |
| Q4 2024 | 15,041 | $1,348 | — | — |
| Q3 2024 | 19,267 | $1,762 | — | — |
| Q2 2024 | 35,884 | $3,571 | — | — |
| Q1 2024 | 41,715 | $4,462 | — | — |
| Q4 2023 | 46,701 | $4,352 | — | — |
| Q3 2023 | 79,913 | $7,794 | — | — |
| Q2 2023 | 54,840 | $4,658 | — | — |
| Q1 2023 | 56,998 | $4,893 | — | — |
| Q4 2022 | 114,424 | $10,626 | — | — |
| Q3 2022 | 115,074 | $9,583 | — | — |
| Q2 2022 | 106,159 | $8,274 | — | — |
| Q1 2022 | 76,309 | $5,826 | — | — |
| Q4 2021 | 59,501 | $3,668 | — | — |
| Q3 2021 | 8,365 | $487 | — | — |
| Q2 2021 | 140,012 | $8,197 | — | — |
| Q1 2021 | 29,644 | $1,442 | — | — |
| Q4 2020 | 7,828 | $281 | — | — |
| Q3 2020 | 10,001 | $268 | — | — |
| Q2 2020 | 39,859 | $1,344 | — | — |
| Q1 2020 | 8,685 | $197 | — | — |