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 | 12,253 | $840 | — | — |
| Q3 2025 | 11,503 | $775 | — | — |
| Q2 2025 | 11,503 | $772 | — | — |
| Q1 2025 | 12,416 | $712 | — | — |
| Q4 2024 | 12,416 | $666 | — | — |