Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,398 | $370 | — | — |
| Q3 2025 | 4,937 | $323 | — | — |
| Q2 2023 | 6,750 | $341 | — | — |
| Q1 2023 | 6,715 | $0 | — | — |
| Q4 2022 | 8,143 | $0 | — | — |
| Q3 2022 | 6,707 | $253 | — | — |
| Q2 2022 | 6,707 | $286 | — | — |
| Q1 2022 | 5,831 | $292 | — | — |
| Q4 2021 | 5,829 | $317 | — | — |
| Q3 2021 | 5,813 | $302 | — | — |
| Q2 2021 | 5,813 | $309 | — | — |
| Q1 2021 | 4,330 | $217 | — | — |
| Q4 2020 | 4,330 | $207 | — | — |
| Q3 2020 | 4,330 | $181 | — | — |
| Q2 2020 | 7,060 | $285 | — | — |
| Q1 2020 | 4,330 | $153 | — | — |
| Q4 2019 | 2,430 | $114 | — | — |
| Q3 2019 | 2,430 | $105 | — | — |