Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,640 | $456 | — | — |
| Q3 2025 | 6,640 | $435 | — | — |
| Q2 2025 | 6,640 | $420 | — | — |
| Q1 2025 | 6,960 | $405 | — | — |
| Q4 2024 | 6,985 | $364 | — | — |
| Q3 2024 | 6,985 | $407 | — | — |
| Q2 2024 | 6,985 | $382 | — | — |
| Q1 2024 | 8,465 | $471 | — | — |
| Q4 2023 | 8,855 | $468 | — | — |
| Q3 2023 | 11,905 | $568 | — | — |
| Q2 2023 | 12,005 | $607 | — | — |
| Q1 2023 | 12,880 | $644 | — | — |
| Q4 2022 | 14,450 | $654 | — | — |
| Q3 2022 | 15,565 | $588 | — | — |
| Q4 2019 | 5,378 | $253 | — | — |
| Q3 2019 | 5,688 | $246 | — | — |
| Q2 2019 | 4,810 | $212 | — | — |
| Q1 2019 | 5,295 | $229 | — | — |
| Q4 2018 | 5,295 | $207 | — | — |