Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,724 | $2,272 | — | — |
| Q4 2024 | 4,884 | $262 | — | — |
| Q2 2024 | 34,106 | $1,907 | — | — |
| Q4 2023 | 48,990 | $2,753 | — | — |
| Q2 2023 | 32,981 | $1,739 | — | — |
| Q1 2023 | 28,683 | $1,530 | — | — |
| Q3 2022 | 22,017 | $900 | — | — |
| Q2 2022 | 32,025 | $1,555 | — | — |
| Q1 2022 | 66,505 | $4,051 | — | — |
| Q4 2021 | 83,571 | $5,822 | — | — |
| Q1 2021 | 18,442 | $1,212 | — | — |
| Q1 2020 | 9,562 | $369 | — | — |
| Q3 2019 | 11,517 | $562 | — | — |
| Q2 2019 | 19,649 | $985 | — | — |
| Q1 2019 | 220,718 | $11,146 | — | — |
| Q4 2018 | 89,135 | $4,005 | — | — |
| Q3 2018 | 24,269 | $1,345 | — | — |
| Q1 2018 | 32,924 | $1,906 | — | — |
| Q3 2016 | 6,055 | $277 | — | — |
| Q2 2016 | 8,291 | $345 | — | — |