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 | 289 | $20 | — | — |
| Q3 2025 | 289 | $19 | — | — |
| Q2 2025 | 89 | $6 | — | — |
| Q1 2025 | 89 | $5 | — | — |
| Q4 2024 | 89 | $5 | — | — |
| Q3 2024 | 89 | $5 | — | — |
| Q2 2024 | 89 | $5 | — | — |
| Q1 2024 | 89 | $5 | — | — |
| Q4 2023 | 89 | $5 | — | — |
| Q3 2023 | 89 | $4 | — | — |
| Q2 2023 | 89 | $5 | — | — |
| Q1 2023 | 89 | $5 | — | — |
| Q4 2022 | 113 | $6 | — | — |