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 | 10,191 | $910 | — | — |
| Q3 2025 | 10,191 | $944 | — | — |
| Q2 2025 | 10,191 | $903 | — | — |
| Q1 2025 | 10,191 | $964 | — | — |
| Q4 2024 | 10,191 | $913 | — | — |
| Q3 2024 | 10,191 | $932 | — | — |