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 |
|---|---|---|---|---|
| Q3 2023 | 67 | $6 | — | — |
| Q2 2023 | 67 | $6 | — | — |
| Q1 2023 | 66 | $6 | — | — |
| Q4 2022 | 66 | $6 | — | — |
| Q3 2022 | 65 | $5 | — | — |
| Q2 2022 | 344 | $27 | — | — |
| Q1 2022 | 640 | $54 | — | — |
| Q4 2021 | 636 | $38,935 | — | — |