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 | 3,545 | $243 | — | — |
| Q3 2025 | 15,683 | $1,057 | — | — |
| Q2 2025 | 15,993 | $1,073 | — | — |
| Q1 2025 | 19,026 | $1,091 | — | — |
| Q4 2024 | 17,951 | $963 | — | — |
| Q3 2024 | 17,319 | $1,048 | — | — |
| Q1 2023 | 3,770 | $201 | — | — |
| Q4 2022 | 3,770 | $186 | — | — |
| Q4 2021 | 8,195 | $570 | — | — |
| Q3 2021 | 6,270 | $434 | — | — |
| Q2 2021 | 6,270 | $435 | — | — |
| Q1 2021 | 9,480 | $623 | — | — |
| Q4 2020 | 9,480 | $589 | — | — |
| Q1 2018 | 8,395 | $485 | — | — |
| Q4 2014 | 400 | $16 | — | — |
| Q3 2014 | 400 | $17 | — | — |
| Q2 2014 | 2,300 | $108 | — | — |
| Q1 2014 | 291 | $13 | — | — |
| Q4 2013 | 291 | $13 | — | — |
| Q3 2013 | 582 | $24 | — | — |