Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 243 | $14 | — | — |
| Q4 2024 | 1,650 | $88 | — | — |
| Q2 2024 | 120 | $7 | — | — |
| Q4 2023 | 4,354 | $245 | — | — |
| Q2 2023 | 683 | $36 | — | — |
| Q1 2023 | 953 | $51 | — | — |
| Q4 2022 | 20,971 | $1,036 | — | — |
| Q3 2022 | 1,320 | $54 | — | — |
| Q2 2022 | 226 | $11 | — | — |
| Q1 2022 | 210 | $13 | — | — |
| Q4 2021 | 322 | $22 | — | — |
| Q1 2020 | 14,187 | $544 | — | — |