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 | 30,788 | $2,748 | — | — |
| Q3 2025 | 33,597 | $3,053 | — | — |
| Q2 2025 | 38,631 | $3,466 | — | — |
| Q1 2025 | 43,481 | $3,610 | — | — |
| Q4 2024 | 47,394 | $4,698 | — | — |
| Q3 2024 | 44,829 | $4,137 | — | — |
| Q2 2024 | 27,911 | $2,728 | — | — |
| Q1 2024 | 21,947 | $2,348 | — | — |
| Q4 2023 | 21,080 | $1,964 | — | — |
| Q3 2023 | 19,264 | $1,879 | — | — |
| Q2 2023 | 19,251 | $1,635 | — | — |
| Q1 2023 | 18,550 | $1,592 | — | — |
| Q4 2022 | 16,862 | $1,566 | — | — |
| Q3 2022 | 44,154 | $3,677 | — | — |
| Q2 2022 | 42,281 | $3,292 | — | — |
| Q1 2022 | 40,084 | $3,380 | — | — |
| Q4 2021 | 29,403 | $1,801 | — | — |
| Q3 2021 | 22,632 | $1,315 | — | — |
| Q2 2021 | 13,474 | $772 | — | — |
| Q1 2021 | 8,504 | $414 | — | — |