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 | 550 | $49 | — | — |
| Q3 2025 | 1,098 | $102 | — | — |
| Q2 2025 | 1,597 | $142 | — | — |
| Q4 2024 | 2,595 | $233 | — | — |
| Q3 2024 | 736 | $67 | — | — |
| Q2 2024 | 714 | $71 | — | — |
| Q1 2024 | 250 | $27 | — | — |
| Q4 2023 | 349 | $31 | — | — |
| Q3 2023 | 234 | $21 | — | — |
| Q2 2023 | 233 | $20 | — | — |
| Q1 2023 | 232 | $19 | — | — |
| Q4 2022 | 283 | $26 | — | — |
| Q3 2022 | 268 | $27 | — | — |
| Q2 2022 | 111 | $9 | — | — |
| Q1 2022 | 111 | $10 | — | — |
| Q2 2021 | 2 | $0 | — | — |
| Q1 2021 | 2 | $0 | — | — |