Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,297 | $1,150 | — | — |
| Q4 2023 | 17,329 | $974 | — | — |
| Q3 2023 | 10,758 | $532 | — | — |
| Q2 2023 | 19,014 | $1,003 | — | — |
| Q1 2023 | 38,365 | $2,047 | — | — |
| Q4 2022 | 32,264 | $1,594 | — | — |
| Q3 2022 | 52,164 | $2,133 | — | — |
| Q2 2022 | 32,491 | $1,578 | — | — |
| Q1 2022 | 27,220 | $1,661 | — | — |
| Q4 2021 | 17,714 | $1,233 | — | — |
| Q3 2021 | 3,986 | $276 | — | — |
| Q3 2018 | 3,866 | $214 | — | — |
| Q2 2018 | 3,866 | $217 | — | — |
| Q2 2016 | 5,883 | $245 | — | — |
| Q1 2016 | 12,953 | $581 | — | — |
| Q1 2015 | 6,533 | $288 | — | — |