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 | 13,431 | $921 | — | — |
| Q2 2025 | 13,431 | $901 | — | — |
| Q1 2025 | 13,431 | $770 | — | — |
| Q4 2024 | 13,431 | $721 | — | — |
| Q3 2024 | 13,431 | $813 | — | — |
| Q2 2024 | 13,431 | $751 | — | — |
| Q1 2024 | 11,628 | $659 | — | — |
| Q4 2023 | 11,628 | $653 | — | — |