Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 53,666 | $2,879 | — | — |
| Q4 2023 | 13,636 | $766 | — | — |
| Q2 2023 | 4,446 | $234 | — | — |
| Q4 2022 | 36,829 | $1,819 | — | — |
| Q3 2022 | 40,765 | $1,667 | — | — |
| Q2 2022 | 22,220 | $1,079 | — | — |
| Q1 2022 | 70,741 | $4,317 | — | — |
| Q4 2021 | 98,548 | $6,859 | — | — |
| Q3 2021 | 94,284 | $6,522 | — | — |
| Q2 2021 | 43,322 | $3,007 | — | — |
| Q2 2020 | 5,075 | $238 | — | — |
| Q1 2020 | 45,643 | $1,751 | — | — |
| Q4 2019 | 19,086 | $1,064 | — | — |
| Q3 2019 | 5,294 | $258 | — | — |
| Q2 2019 | 5,294 | $266 | — | — |
| Q1 2019 | 199,293 | $10,064 | — | — |
| Q4 2018 | 7,462 | $335 | — | — |