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 | 8,053 | $719 | — | — |
| Q3 2025 | 7,602 | $704 | — | — |
| Q2 2025 | 7,332 | $650 | — | — |
| Q1 2025 | 7,436 | $703 | — | — |
| Q4 2024 | 7,518 | $674 | — | — |
| Q3 2024 | 7,053 | $645 | — | — |
| Q2 2024 | 6,796 | $676 | — | — |
| Q1 2024 | 6,820 | $730 | — | — |
| Q4 2023 | 7,053 | $657 | — | — |
| Q3 2023 | 6,998 | $682 | — | — |
| Q2 2023 | 7,012 | $595 | — | — |
| Q1 2023 | 6,992 | $595 | — | — |
| Q4 2022 | 6,366 | $591 | — | — |
| Q3 2022 | 6,853 | $571 | — | — |
| Q2 2022 | 6,867 | $535 | — | — |
| Q1 2022 | 6,857 | $578 | — | — |
| Q4 2021 | 12,141 | $744 | — | — |