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 | 157 | $14 | — | — |
| Q3 2025 | 156 | $14 | — | — |
| Q2 2025 | 155 | $14 | — | — |
| Q1 2025 | 154 | $15 | — | — |
| Q4 2024 | 153 | $14 | — | — |
| Q3 2024 | 153 | $14 | — | — |
| Q3 2023 | 224 | $22 | — | — |
| Q2 2023 | 224 | $19 | — | — |
| Q3 2019 | 35 | $2 | — | — |
| Q2 2019 | 35 | $2 | — | — |
| Q1 2019 | 35 | $2 | — | — |
| Q4 2018 | 35 | $2 | — | — |