Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,900 | $611 | — | — |
| Q3 2025 | 9,287 | $608 | — | — |
| Q2 2025 | 9,462 | $598 | — | — |
| Q1 2025 | 9,439 | $549 | — | — |
| Q4 2024 | 8,453 | $440 | — | — |
| Q3 2024 | 11,216 | $654 | — | — |
| Q2 2024 | 10,631 | $582 | — | — |
| Q1 2024 | 11,588 | $645 | — | — |
| Q4 2023 | 12,398 | $655 | — | — |
| Q3 2023 | 27,109 | $1,294 | — | — |
| Q2 2023 | 20,299 | $1,026 | — | — |
| Q1 2023 | 20,962 | $1,049 | — | — |
| Q4 2022 | 20,741 | $939 | — | — |
| Q3 2022 | 21,146 | $795 | — | — |
| Q2 2022 | 9,130 | $390 | — | — |
| Q1 2022 | 6,365 | $320 | — | — |
| Q4 2021 | 5,882 | $320 | — | — |