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 | 10,380 | $927 | — | — |
| Q3 2025 | 8,474 | $785 | — | — |
| Q4 2022 | 1,172 | $0 | — | — |
| Q3 2022 | 157 | $13 | — | — |
| Q2 2022 | 155 | $12 | — | — |
| Q1 2022 | 154 | $13 | — | — |
| Q4 2021 | 164 | $10 | — | — |
| Q3 2021 | 192 | $11 | — | — |
| Q2 2021 | 150 | $8 | — | — |
| Q1 2019 | 26 | $2 | — | — |