Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,148 | $353 | — | — |
| Q3 2025 | 3,519 | $230 | — | — |
| Q2 2025 | 3,519 | $223 | — | — |
| Q1 2025 | 3,519 | $205 | — | — |
| Q4 2024 | 2,919 | $152 | — | — |
| Q3 2024 | 2,919 | $170 | — | — |
| Q2 2024 | 2,919 | $160 | — | — |
| Q1 2024 | 6,256 | $348 | — | — |
| Q4 2023 | 5,400 | $285 | — | — |
| Q3 2023 | 5,400 | $258 | — | — |
| Q2 2023 | 4,000 | $202 | — | — |