Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,927 | $612 | — | — |
| Q3 2025 | 9,297 | $609 | — | — |
| Q2 2025 | 9,712 | $614 | — | — |
| Q1 2025 | 10,274 | $598 | — | — |
| Q4 2024 | 11,888 | $619 | — | — |
| Q3 2024 | 15,378 | $842 | — | — |
| Q2 2024 | 16,714 | $930 | — | — |
| Q1 2024 | 16,714 | $930 | — | — |
| Q4 2023 | 27,103 | $1 | — | — |
| Q3 2023 | 28,076 | $1 | — | — |
| Q2 2023 | 32,812 | $2 | — | — |
| Q1 2023 | 38,589 | $2 | — | — |
| Q4 2022 | 54,684 | $2 | — | — |
| Q3 2022 | 109,229 | $4,665 | — | — |
| Q2 2022 | 127,449 | $6,403 | — | — |