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 | 39 | $3 | — | — |
| Q3 2025 | 39 | $4 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q3 2023 | 315 | $31 | — | — |
| Q2 2023 | 315 | $27 | — | — |
| Q1 2023 | 329 | $28 | — | — |