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 | 7,936 | $723 | — | — |
| Q3 2025 | 9,066 | $840 | — | — |
| Q2 2025 | 9,094 | $806 | — | — |
| Q1 2025 | 9,385 | $888 | — | — |
| Q4 2024 | 9,612 | $862 | — | — |
| Q3 2024 | 11,620 | $1,063 | — | — |
| Q2 2024 | 11,560 | $1,150 | — | — |
| Q1 2024 | 8,728 | $934 | — | — |
| Q4 2023 | 8,658 | $807 | — | — |
| Q3 2023 | 6,992 | $682 | — | — |
| Q2 2023 | 6,619 | $562 | — | — |
| Q1 2023 | 6,485 | $556 | — | — |
| Q4 2022 | 6,385 | $593 | — | — |