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 | 25,691 | $2,293 | — | — |
| Q3 2025 | 36,242 | $3,356 | — | — |
| Q2 2025 | 36,875 | $3,267 | — | — |
| Q1 2025 | 30,350 | $2,871 | — | — |
| Q4 2024 | 26,066 | $2,336 | — | — |
| Q3 2024 | 20,069 | $1,835 | — | — |
| Q2 2024 | 21,827 | $2,172 | — | — |