Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 281,841 | $6,178 | — | — |
| Q3 2023 | 307,179 | $7,385 | — | — |
| Q2 2023 | 11,894 | $239 | — | — |
| Q1 2023 | 7,747 | $150 | — | — |
| Q4 2022 | 887 | $19 | — | — |
| Q1 2021 | 506,308 | $6,789 | — | — |
| Q3 2020 | 633 | $5 | — | — |
| Q1 2020 | 633 | $4 | — | — |
| Q4 2019 | 633 | $13 | — | — |
| Q3 2019 | 402 | $9 | — | — |
| Q2 2019 | 402 | $9 | — | — |