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 | 10,254 | $915 | — | — |
| Q3 2025 | 11,291 | $1,046 | — | — |
| Q2 2025 | 12,186 | $1,080 | — | — |
| Q1 2025 | 12,301 | $1,163 | — | — |