Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,174 | $1,933 | — | — |
| Q3 2025 | 27,989 | $1,833 | — | — |
| Q2 2025 | 28,589 | $1,808 | — | — |
| Q1 2025 | 27,501 | $1,601 | — | — |
| Q4 2024 | 22,986 | $1,197 | — | — |
| Q3 2024 | 22,986 | $1,339 | — | — |
| Q1 2024 | 23,302 | $1,297 | — | — |
| Q4 2023 | 23,302 | $1,232 | — | — |
| Q3 2023 | 48,758 | $2,327 | — | — |
| Q2 2023 | 28,425 | $1,437 | — | — |
| Q1 2023 | 27,818 | $1,391 | — | — |
| Q4 2022 | 27,818 | $1,260 | — | — |
| Q3 2022 | 27,957 | $1,056 | — | — |
| Q2 2022 | 28,022 | $1,197 | — | — |
| Q1 2022 | 28,044 | $1,409 | — | — |
| Q4 2021 | 28,044 | $1,525 | — | — |
| Q3 2021 | 28,044 | $1,462 | — | — |
| Q2 2021 | 28,044 | $1,495 | — | — |
| Q1 2021 | 28,044 | $1,409 | — | — |
| Q4 2020 | 28,044 | $1,343 | — | — |