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 | 8,593 | $589 | — | — |
| Q3 2025 | 8,550 | $576 | — | — |
| Q2 2025 | 8,550 | $574 | — | — |
| Q3 2019 | 69,624 | $3,393 | — | — |
| Q2 2019 | 69,624 | $3,494 | — | — |
| Q1 2019 | 71,272 | $3,599 | — | — |
| Q4 2018 | 71,976 | $3,234 | — | — |
| Q3 2018 | 71,976 | $3,988 | — | — |
| Q2 2018 | 71,976 | $4,046 | — | — |
| Q1 2018 | 72,391 | $4,190 | — | — |
| Q4 2017 | 72,391 | $4,188 | — | — |
| Q3 2017 | 78,856 | $4,432 | — | — |