Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,855 | $470 | — | — |
| Q3 2025 | 6,843 | $448 | — | — |
| Q2 2025 | 6,843 | $433 | — | — |
| Q1 2025 | 6,823 | $397 | — | — |
| Q4 2024 | 6,823 | $355 | — | — |
| Q3 2024 | 7,455 | $434 | — | — |
| Q2 2024 | 5,729 | $314 | — | — |
| Q1 2024 | 5,729 | $319 | — | — |
| Q4 2023 | 5,729 | $303 | — | — |
| Q3 2023 | 5,729 | $273 | — | — |
| Q2 2023 | 5,729 | $290 | — | — |
| Q1 2023 | 5,729 | $287 | — | — |
| Q4 2022 | 5,729 | $259 | — | — |
| Q3 2022 | 7,876 | $297 | — | — |