Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,708 | $529 | — | — |
| Q3 2025 | 7,813 | $512 | — | — |
| Q2 2025 | 7,813 | $494 | — | — |
| Q1 2025 | 7,813 | $455 | — | — |
| Q4 2024 | 8,006 | $417 | — | — |
| Q3 2024 | 8,446 | $492 | — | — |
| Q2 2024 | 8,446 | $463 | — | — |
| Q1 2024 | 8,446 | $470 | — | — |
| Q4 2023 | 8,572 | $453 | — | — |
| Q3 2023 | 8,854 | $423 | — | — |
| Q2 2023 | 13,484 | $681 | — | — |
| Q1 2023 | 13,852 | $693 | — | — |
| Q4 2022 | 14,036 | $636 | — | — |