Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 199 | $11 | — | — |
| Q3 2024 | 350 | $20 | — | — |
| Q2 2024 | 350 | $20 | — | — |
| Q1 2024 | 342 | $20 | — | — |
| Q4 2023 | 342 | $18 | — | — |
| Q3 2023 | 805 | $39 | — | — |
| Q2 2023 | 1,021 | $54 | — | — |
| Q1 2023 | 1,021 | $54 | — | — |
| Q4 2022 | 1,021 | $0 | — | — |
| Q3 2022 | 1,021 | $41 | — | — |
| Q2 2022 | 1,034 | $50 | — | — |
| Q1 2022 | 1,034 | $58 | — | — |
| Q4 2021 | 1,034 | $58 | — | — |
| Q3 2021 | 1,018 | $73 | — | — |