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 | 9,113 | $813 | — | — |
| Q3 2025 | 10,344 | $958 | — | — |
| Q2 2025 | 10,549 | $935 | — | — |
| Q1 2025 | 22,076 | $2,088 | — | — |
| Q4 2024 | 16,499 | $1,479 | — | — |
| Q3 2024 | 13,970 | $1,278 | — | — |
| Q2 2024 | 14,309 | $1,424 | — | — |
| Q1 2024 | 14,828 | $1,586 | — | — |
| Q4 2023 | 15,262 | $1,422 | — | — |
| Q3 2023 | 15,757 | $1,537 | — | — |