Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,337 | $3,385 | — | — |
| Q3 2025 | 50,263 | $3,291 | — | — |
| Q2 2025 | 50,000 | $3,163 | — | — |
| Q1 2025 | 50,000 | $2,910 | — | — |
| Q4 2024 | 55,000 | $2,863 | — | — |
| Q3 2024 | 55,000 | $3,205 | — | — |
| Q2 2024 | 60,000 | $3,286 | — | — |
| Q1 2024 | 60,000 | $3,340 | — | — |