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 |
|---|---|---|---|---|
| Q3 2024 | 450 | $41 | — | — |
| Q2 2024 | 450 | $45 | — | — |
| Q1 2024 | 1,175 | $123 | — | — |
| Q4 2023 | 1,393 | $130 | — | — |
| Q3 2023 | 3,004 | $293 | — | — |
| Q2 2023 | 3,404 | $289 | — | — |
| Q1 2023 | 3,600 | $309 | — | — |
| Q4 2022 | 4,250 | $395 | — | — |