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 |
|---|---|---|---|---|
| Q1 2025 | 2,217 | $210 | — | — |
| Q4 2024 | 2,239 | $201 | — | — |
| Q3 2024 | 2,377 | $217 | — | — |
| Q2 2024 | 2,408 | $240 | — | — |
| Q1 2024 | 2,428 | $260 | — | — |
| Q4 2023 | 2,428 | $226 | — | — |
| Q3 2023 | 8,933 | $871 | — | — |
| Q2 2023 | 6,467 | $549 | — | — |