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 | 22,845 | $1,566 | — | — |
| Q2 2025 | 22,845 | $1,533 | — | — |
| Q1 2025 | 22,845 | $1,309 | — | — |
| Q4 2024 | 22,845 | $1,226 | — | — |
| Q3 2024 | 22,845 | $1,382 | — | — |