Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,222 | $0 | — | — |
| Q3 2022 | 989 | $40 | — | — |
| Q2 2022 | 2,232 | $108 | — | — |
| Q1 2022 | 1,842 | $112 | — | — |
| Q1 2019 | 592 | $30 | — | — |
| Q3 2018 | 233 | $13 | — | — |
| Q3 2016 | 551 | $25 | — | — |
| Q2 2016 | 116 | $5 | — | — |
| Q1 2016 | 400 | $18 | — | — |
| Q4 2015 | 610 | $28 | — | — |
| Q3 2015 | 26 | $1 | — | — |
| Q2 2015 | 24 | $1 | — | — |
| Q4 2014 | 342 | $14 | — | — |
| Q3 2014 | 245 | $11 | — | — |
| Q2 2014 | 692 | $33 | — | — |
| Q1 2014 | 146 | $7 | — | — |
| Q2 2013 | 45 | $2 | — | — |