Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 331 | $14,000 | — | — |
| Q4 2015 | 331 | $15,000 | — | — |
| Q3 2015 | 244 | $11 | — | — |
| Q2 2015 | 243 | $11,239 | — | — |
| Q1 2015 | 243 | $10,703 | — | — |
| Q4 2014 | 294 | $12,233 | — | — |
| Q3 2014 | 6,229 | $267,679 | — | — |
| Q2 2014 | 1,183 | $55,766 | — | — |
| Q1 2014 | 239 | $11,133 | — | — |
| Q4 2013 | 239 | $10,686 | — | — |
| Q3 2013 | 239 | $10,103 | — | — |
| Q2 2013 | 239 | $8,843 | — | — |