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 | 4,841 | $432 | — | — |
| Q3 2025 | 5,383 | $509 | — | — |
| Q2 2025 | 4,588 | $406 | — | — |
| Q1 2025 | 5,383 | $509 | — | — |
| Q4 2024 | 4,806 | $455 | — | — |
| Q3 2024 | 5,521 | $562 | — | — |
| Q2 2024 | 9,535 | $1,034 | — | — |