Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,800 | $121 | — | — |
| Q4 2023 | 550 | $31 | — | — |
| Q1 2023 | 550 | $29 | — | — |
| Q4 2022 | 550 | $27 | — | — |
| Q2 2021 | 900 | $62 | — | — |
| Q1 2018 | 35 | $2 | — | — |
| Q4 2017 | 35 | $2 | — | — |