Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,991 | $1,920 | — | — |
| Q3 2025 | 27,991 | $1,863 | — | — |
| Q2 2025 | 31,801 | $2,019 | — | — |
| Q1 2025 | 31,801 | $1,830 | — | — |
| Q4 2024 | 31,801 | $1,677 | — | — |
| Q3 2024 | 33,025 | $1,874 | — | — |
| Q2 2024 | 33,070 | $1,837 | — | — |
| Q1 2024 | 18,520 | $989 | — | — |
| Q4 2023 | 18,520 | $964 | — | — |
| Q3 2023 | 18,520 | $881 | — | — |
| Q2 2023 | 18,550 | $934 | — | — |
| Q1 2023 | 22,380 | $1,125 | — | — |
| Q4 2022 | 22,380 | $1,087 | — | — |
| Q3 2022 | 22,380 | $891 | — | — |
| Q2 2022 | 26,980 | $1,103 | — | — |
| Q1 2022 | 45,980 | $2,299 | — | — |
| Q4 2021 | 87,843 | $4,803 | — | — |