Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,200 | $1,298 | — | — |
| Q2 2023 | 27,200 | $1,375 | — | — |
| Q1 2023 | 17,200 | $860 | — | — |
| Q4 2022 | 17,200 | $779 | — | — |
| Q3 2022 | 17,200 | $649 | — | — |
| Q2 2022 | 26,000 | $1,110 | — | — |
| Q1 2022 | 22,000 | $1,105 | — | — |
| Q4 2021 | 22,000 | $1,197 | — | — |
| Q1 2017 | 44,000 | $1,841 | — | — |
| Q4 2016 | 50,400 | $1,956 | — | — |
| Q3 2016 | 61,950 | $2,440 | — | — |