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 | 33,004 | $2,946 | — | — |
| Q3 2025 | 29,132 | $2,698 | — | — |
| Q2 2025 | 25,723 | $2,279 | — | — |
| Q1 2025 | 20,810 | $1,968 | — | — |
| Q4 2024 | 15,129 | $1,356 | — | — |
| Q3 2024 | 10,749 | $983 | — | — |
| Q2 2024 | 7,047 | $701 | — | — |
| Q1 2024 | 4,280 | $458 | — | — |
| Q4 2023 | 2,143 | $200 | — | — |
| Q3 2023 | 599 | $58 | — | — |
| Q2 2023 | 15 | $1 | — | — |
| Q1 2023 | 15 | $1 | — | — |
| Q4 2022 | 15 | $1 | — | — |
| Q3 2022 | 15 | $1 | — | — |
| Q2 2022 | 15 | $1 | — | — |
| Q1 2022 | 15 | $1 | — | — |