Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,508 | $336 | — | — |
| Q4 2021 | 5,508 | $383 | — | — |
| Q3 2021 | 5,508 | $385 | — | — |
| Q2 2021 | 5,508 | $382 | — | — |
| Q1 2021 | 5,508 | $362 | — | — |
| Q4 2020 | 5,508 | $342 | — | — |
| Q3 2020 | 5,508 | $284 | — | — |
| Q2 2020 | 5,508 | $259 | — | — |
| Q1 2020 | 5,508 | $211 | — | — |
| Q4 2019 | 5,508 | $307 | — | — |
| Q3 2019 | 5,508 | $268 | — | — |
| Q2 2019 | 5,508 | $276 | — | — |
| Q1 2019 | 5,508 | $278 | — | — |
| Q4 2018 | 5,508 | $247 | — | — |
| Q3 2018 | 5,508 | $305 | — | — |
| Q2 2018 | 5,508 | $310 | — | — |
| Q1 2018 | 5,320 | $308 | — | — |
| Q4 2017 | 4,320 | $250 | — | — |