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 | 4,224 | $377 | — | — |
| Q3 2025 | 8,344 | $780 | — | — |
| Q2 2025 | 8,285 | $734 | — | — |
| Q1 2025 | 8,239 | $779 | — | — |
| Q4 2024 | 7,617 | $683 | — | — |
| Q3 2024 | 7,570 | $692 | — | — |
| Q2 2024 | 7,036 | $702 | — | — |
| Q1 2024 | 6,999 | $749 | — | — |
| Q4 2023 | 6,960 | $649 | — | — |
| Q3 2023 | 6,929 | $676 | — | — |
| Q2 2023 | 6,929 | $589 | — | — |
| Q1 2023 | 6,874 | $590 | — | — |
| Q4 2022 | 6,812 | $633 | — | — |