Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,359 | $162 | — | — |
| Q3 2025 | 2,555 | $167 | — | — |
| Q2 2025 | 2,555 | $162 | — | — |
| Q1 2025 | 2,555 | $149 | — | — |
| Q4 2024 | 2,555 | $133 | — | — |
| Q3 2024 | 2,555 | $149 | — | — |
| Q2 2024 | 2,555 | $140 | — | — |
| Q1 2024 | 2,555 | $142 | — | — |
| Q4 2023 | 2,555 | $135 | — | — |
| Q3 2023 | 2,555 | $122 | — | — |
| Q2 2023 | 2,555 | $129 | — | — |
| Q1 2023 | 2,785 | $139 | — | — |
| Q4 2022 | 2,785 | $126 | — | — |
| Q3 2022 | 2,785 | $105 | — | — |