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 | 1,153 | $103 | — | — |
| Q3 2025 | 1,146 | $106 | — | — |
| Q2 2025 | 1,139 | $101 | — | — |
| Q1 2025 | 1,133 | $107 | — | — |
| Q4 2024 | 1,127 | $101 | — | — |
| Q3 2024 | 1,121 | $103 | — | — |
| Q2 2024 | 1,114 | $111 | — | — |
| Q1 2024 | 1,109 | $119 | — | — |