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 | 15,532 | $1,386 | — | — |
| Q3 2025 | 13,683 | $1,267 | — | — |
| Q2 2025 | 18,530 | $1,642 | — | — |
| Q1 2025 | 19,768 | $1,870 | — | — |
| Q4 2024 | 19,681 | $1,764 | — | — |
| Q3 2024 | 19,631 | $1,795 | — | — |
| Q2 2024 | 20,281 | $2,018 | — | — |
| Q1 2024 | 20,549 | $2,198 | — | — |
| Q4 2023 | 21,136 | $1,970 | — | — |
| Q3 2023 | 21,130 | $2,061 | — | — |
| Q2 2023 | 17,681 | $1,502 | — | — |
| Q1 2023 | 12,571 | $1,079 | — | — |
| Q4 2022 | 13,354 | $1,240 | — | — |
| Q3 2022 | 11,925 | $993 | — | — |
| Q2 2022 | 6,211 | $483 | — | — |
| Q1 2022 | 2,602 | $219 | — | — |