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 | 2,782 | $248 | — | — |
| Q3 2025 | 4,877 | $452 | — | — |
| Q2 2025 | 8,136 | $721 | — | — |
| Q1 2025 | 13,079 | $1,237 | — | — |
| Q4 2024 | 14,124 | $1,266 | — | — |
| Q3 2024 | 15,286 | $1,398 | — | — |
| Q2 2024 | 14,725 | $1,465 | — | — |
| Q1 2024 | 15,008 | $1,605 | — | — |
| Q4 2023 | 13,789 | $1,285 | — | — |
| Q3 2023 | 12,358 | $1,205 | — | — |
| Q2 2023 | 9,672 | $822 | — | — |
| Q1 2023 | 9,548 | $819 | — | — |
| Q4 2022 | 9,895 | $909 | — | — |