Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,089 | $1,651 | — | — |
| Q3 2025 | 36,174 | $2,437 | — | — |
| Q2 2025 | 36,019 | $2,418 | — | — |
| Q1 2025 | 4,856 | $278 | — | — |
| Q4 2024 | 40,191 | $2,156 | — | — |