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 | 3,500 | $312 | — | — |
| Q3 2025 | 3,500 | $324 | — | — |
| Q2 2025 | 3,500 | $310 | — | — |
| Q1 2025 | 3,500 | $331 | — | — |
| Q4 2024 | 3,500 | $314 | — | — |
| Q3 2024 | 3,500 | $320 | — | — |
| Q2 2024 | 3,500 | $348 | — | — |
| Q1 2024 | 3,500 | $374 | — | — |
| Q4 2023 | 3,500 | $326 | — | — |
| Q3 2023 | 3,500 | $341 | — | — |
| Q2 2023 | 3,500 | $297 | — | — |
| Q1 2023 | 3,500 | $300 | — | — |
| Q4 2022 | 3,500 | $325 | — | — |
| Q3 2022 | 3,500 | $291 | — | — |
| Q2 2022 | 3,500 | $272 | — | — |
| Q1 2022 | 3,500 | $295 | — | — |