Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,900 | $106 | — | — |
| Q3 2019 | 1,900 | $93 | — | — |
| Q2 2019 | 1,900 | $95 | — | — |
| Q1 2019 | 1,900 | $96 | — | — |
| Q4 2018 | 1,900 | $85 | — | — |
| Q3 2018 | 1,900 | $105 | — | — |
| Q2 2018 | 1,900 | $107 | — | — |
| Q1 2018 | 1,900 | $110 | — | — |
| Q4 2017 | 1,900 | $110 | — | — |
| Q3 2017 | 1,500 | $84 | — | — |
| Q2 2017 | 1,200 | $62 | — | — |
| Q1 2017 | 830 | $39 | — | — |
| Q4 2016 | 830 | $36 | — | — |