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 | 31,087 | $2,131 | — | — |
| Q3 2025 | 30,828 | $2,077 | — | — |
| Q2 2025 | 9,860 | $662 | — | — |
| Q1 2025 | 14,970 | $858 | — | — |
| Q4 2024 | 14,970 | $803 | — | — |
| Q3 2024 | 21,221 | $1,284 | — | — |
| Q2 2024 | 21,221 | $1,186 | — | — |