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 | 4,360 | $299 | — | — |
| Q3 2025 | 4,360 | $294 | — | — |
| Q2 2025 | 4,360 | $293 | — | — |
| Q1 2025 | 4,360 | $250 | — | — |
| Q4 2024 | 4,360 | $234 | — | — |
| Q3 2024 | 4,360 | $264 | — | — |
| Q2 2024 | 4,360 | $244 | — | — |
| Q1 2024 | 4,360 | $247 | — | — |
| Q4 2023 | 4,360 | $245 | — | — |
| Q3 2023 | 4,360 | $216 | — | — |
| Q2 2023 | 4,360 | $230 | — | — |
| Q1 2023 | 4,360 | $233 | — | — |
| Q4 2022 | 4,360 | $215 | — | — |