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 | 59 | $5 | — | — |
| Q3 2025 | 23 | $2 | — | — |
| Q2 2025 | 133 | $12 | — | — |
| Q1 2025 | 409 | $39 | — | — |
| Q4 2024 | 402 | $36 | — | — |
| Q4 2023 | 4,503 | $416 | — | — |
| Q3 2023 | 26,218 | $2,557 | — | — |
| Q2 2023 | 26,409 | $2,243 | — | — |
| Q1 2023 | 35,369 | $3,035 | — | — |
| Q4 2022 | 76,521 | $7,106 | — | — |
| Q3 2022 | 35,053 | $2,919 | — | — |
| Q2 2022 | 30,478 | $2,373 | — | — |
| Q1 2022 | 34,529 | $2,911 | — | — |
| Q4 2021 | 56,911 | $3,485 | — | — |
| Q3 2021 | 53,191 | $3,091 | — | — |
| Q2 2021 | 42,688 | $2,446 | — | — |
| Q1 2021 | 28,213 | $1,373 | — | — |