Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,759 | $262 | — | — |
| Q3 2021 | 3,916 | $271 | — | — |
| Q2 2021 | 3,846 | $267 | — | — |
| Q1 2021 | 3,829 | $252 | — | — |
| Q4 2020 | 3,975 | $247 | — | — |
| Q3 2020 | 4,314 | $222 | — | — |
| Q2 2020 | 5,046 | $237 | — | — |
| Q4 2019 | 4,489 | $250 | — | — |
| Q3 2019 | 4,372 | $213 | — | — |
| Q2 2019 | 4,430 | $222 | — | — |
| Q1 2019 | 4,525 | $229 | — | — |
| Q4 2018 | 4,461 | $200 | — | — |
| Q3 2018 | 4,111 | $228 | — | — |