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 | 7,518 | $671 | — | — |
| Q3 2025 | 4,334 | $401 | — | — |
| Q2 2025 | 4,080 | $361 | — | — |
| Q1 2025 | 6,028 | $570 | — | — |
| Q4 2024 | 5,105 | $458 | — | — |
| Q3 2024 | 5,086 | $465 | — | — |
| Q2 2024 | 5,159 | $513 | — | — |
| Q1 2024 | 5,142 | $550 | — | — |
| Q4 2023 | 4,845 | $451 | — | — |
| Q3 2023 | 4,648 | $456 | — | — |
| Q2 2023 | 4,998 | $425 | — | — |
| Q1 2023 | 2,841 | $244 | — | — |
| Q4 2022 | 2,917 | $271 | — | — |
| Q3 2022 | 2,748 | $228 | — | — |
| Q2 2022 | 2,748 | $214 | — | — |
| Q1 2022 | 2,731 | $231 | — | — |