Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,600 | $384 | — | — |
| Q3 2025 | 5,600 | $367 | — | — |
| Q2 2025 | 5,600 | $354 | — | — |
| Q1 2025 | 11,000 | $640 | — | — |
| Q4 2024 | 11,000 | $573 | — | — |
| Q3 2024 | 11,000 | $641 | — | — |
| Q2 2024 | 11,000 | $602 | — | — |
| Q1 2024 | 11,000 | $612 | — | — |
| Q4 2023 | 11,000 | $581 | — | — |
| Q3 2023 | 11,000 | $525 | — | — |
| Q2 2023 | 11,000 | $548 | — | — |
| Q1 2023 | 11,000 | $550 | — | — |
| Q4 2022 | 11,000 | $498 | — | — |
| Q3 2022 | 11,000 | $415 | — | — |
| Q2 2022 | 11,000 | $470 | — | — |
| Q1 2022 | 11,000 | $553 | — | — |
| Q4 2021 | 11,000 | $598 | — | — |