Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,490 | $252 | — | — |
| Q3 2023 | 4,660 | $231 | — | — |
| Q2 2023 | 4,545 | $240 | — | — |
| Q1 2023 | 5,045 | $269 | — | — |
| Q3 2022 | 6,441 | $263 | — | — |
| Q2 2022 | 7,533 | $366 | — | — |
| Q1 2022 | 9,053 | $552 | — | — |
| Q4 2021 | 8,807 | $613 | — | — |
| Q3 2021 | 8,518 | $589 | — | — |
| Q2 2021 | 7,902 | $549 | — | — |
| Q1 2021 | 4,402 | $289 | — | — |
| Q4 2020 | 3,297 | $205 | — | — |
| Q3 2020 | 4,247 | $219 | — | — |
| Q2 2020 | 4,047 | $190 | — | — |
| Q1 2020 | 7,117 | $273 | — | — |
| Q4 2019 | 6,613 | $369 | — | — |
| Q3 2019 | 5,376 | $262 | — | — |
| Q2 2019 | 4,923 | $247 | — | — |
| Q1 2019 | 4,803 | $243 | — | — |
| Q4 2018 | 4,953 | $223 | — | — |