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 | 16,052 | $1,433 | — | — |
| Q3 2025 | 15,933 | $1,475 | — | — |
| Q2 2025 | 15,881 | $1,431 | — | — |
| Q1 2025 | 16,506 | $1,561 | — | — |
| Q4 2024 | 16,313 | $1,462 | — | — |
| Q3 2024 | 14,055 | $1,285 | — | — |
| Q2 2024 | 14,106 | $1,404 | — | — |
| Q1 2024 | 13,554 | $1,450 | — | — |
| Q4 2023 | 13,327 | $1,242 | — | — |
| Q3 2023 | 11,865 | $1,157 | — | — |
| Q2 2023 | 11,339 | $963 | — | — |
| Q1 2023 | 11,075 | $950 | — | — |
| Q4 2022 | 10,000 | $944 | — | — |
| Q3 2022 | 10,000 | $908 | — | — |