Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,512 | $3,191 | — | — |
| Q3 2025 | 52,535 | $3,440 | — | — |
| Q2 2025 | 52,535 | $3,323 | — | — |
| Q1 2025 | 53,290 | $3,101 | — | — |
| Q4 2024 | 55,031 | $2,865 | — | — |
| Q3 2024 | 55,299 | $3,222 | — | — |
| Q2 2024 | 55,175 | $3,021 | — | — |
| Q1 2024 | 55,175 | $3,072 | — | — |
| Q4 2023 | 55,323 | $2,924 | — | — |
| Q3 2023 | 55,482 | $2,648 | — | — |
| Q2 2023 | 56,135 | $2,837 | — | — |
| Q1 2023 | 54,935 | $2,748 | — | — |
| Q4 2022 | 56,648 | $2,566 | — | — |
| Q3 2022 | 53,050 | $2,003 | — | — |
| Q2 2022 | 55,733 | $2,380 | — | — |
| Q1 2022 | 56,743 | $2,851 | — | — |
| Q4 2021 | 56,743 | $3,086 | — | — |
| Q3 2021 | 57,040 | $2,973 | — | — |
| Q2 2021 | 57,440 | $3,062 | — | — |
| Q1 2021 | 57,440 | $2,886 | — | — |
| Q4 2020 | 57,440 | $2,753 | — | — |
| Q3 2020 | 31,437 | $1,316 | — | — |