Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,323 | $322 | — | — |
| Q2 2024 | 5,323 | $298 | — | — |
| Q1 2024 | 5,269 | $298 | — | — |
| Q4 2023 | 4,565 | $257 | — | — |
| Q4 2019 | 484 | $27 | — | — |
| Q3 2019 | 484 | $24 | — | — |
| Q2 2019 | 484 | $24 | — | — |
| Q1 2019 | 1,036 | $52 | — | — |