Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $172 | — | — |
| Q3 2025 | 2,500 | $164 | — | — |
| Q2 2025 | 2,500 | $158 | — | — |
| Q3 2024 | 249,764 | $14,554 | — | — |
| Q2 2024 | 6,364 | $348 | — | — |
| Q1 2024 | 6,364 | $354 | — | — |
| Q4 2023 | 6,364 | $336 | — | — |
| Q1 2023 | 291,900 | $14,601 | — | — |
| Q4 2022 | 165,600 | $7,500 | — | — |
| Q3 2022 | 182,300 | $6,884 | — | — |
| Q2 2022 | 198,600 | $8,482 | — | — |
| Q2 2021 | 80,000 | $4,264 | — | — |
| Q3 2017 | 5,500 | $258 | — | — |
| Q2 2017 | 5,500 | $244 | — | — |
| Q1 2017 | 5,200 | $218 | — | — |