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 | 4,763 | $268 | — | — |
| Q3 2023 | 4,763 | $236 | — | — |
| Q2 2023 | 4,763 | $251 | — | — |
| Q1 2023 | 4,763 | $254 | — | — |
| Q3 2022 | 4,763 | $195 | — | — |
| Q2 2022 | 4,763 | $231 | — | — |
| Q1 2022 | 4,763 | $291 | — | — |
| Q4 2021 | 4,356 | $303 | — | — |
| Q3 2021 | 4,356 | $301 | — | — |
| Q2 2021 | 4,356 | $302 | — | — |
| Q1 2021 | 4,024 | $265 | — | — |
| Q4 2020 | 4,024 | $250 | — | — |
| Q3 2020 | 4,000 | $206 | — | — |
| Q2 2020 | 2,000 | $94 | — | — |