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 | 12,754 | $1,138 | — | — |
| Q3 2025 | 12,754 | $1,181 | — | — |
| Q2 2025 | 13,297 | $1,178 | — | — |
| Q1 2025 | 10,737 | $1,016 | — | — |
| Q4 2024 | 17,056 | $1,529 | — | — |
| Q3 2024 | 17,056 | $1,560 | — | — |
| Q2 2024 | 12,281 | $1,222 | — | — |
| Q1 2024 | 17,339 | $1,855 | — | — |
| Q4 2023 | 17,899 | $1,668 | — | — |
| Q3 2023 | 16,902 | $1,648 | — | — |
| Q2 2023 | 16,902 | $1,435 | — | — |
| Q1 2023 | 14,308 | $1,228 | — | — |
| Q4 2022 | 14,308 | $1,329 | — | — |
| Q3 2022 | 14,308 | $1,192 | — | — |
| Q2 2022 | 14,308 | $1,114 | — | — |
| Q1 2022 | 14,592 | $1,230 | — | — |
| Q4 2021 | 14,994 | $918 | — | — |
| Q3 2021 | 12,852 | $747 | — | — |
| Q2 2021 | 14,994 | $859 | — | — |
| Q1 2021 | 14,994 | $730 | — | — |
| Q4 2020 | 15,000 | $538 | — | — |