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 | 2,947 | $202 | — | — |
| Q4 2022 | 13,151 | $650 | — | — |
| Q4 2021 | 49,778 | $3,465 | — | — |
| Q3 2021 | 38,616 | $2,671 | — | — |
| Q2 2018 | 32,238 | $1,812 | — | — |
| Q1 2012 | 8,167 | $290 | — | — |