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 2023 | 2,573 | $240 | — | — |
| Q3 2023 | 5,172 | $504 | — | — |
| Q2 2023 | 3,111 | $264 | — | — |
| Q1 2023 | 3,407 | $292 | — | — |
| Q4 2022 | 3,415 | $317 | — | — |
| Q3 2022 | 3,416 | $284 | — | — |
| Q2 2022 | 7,852 | $611 | — | — |