Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,559 | $313 | — | — |
| Q3 2025 | 4,575 | $300 | — | — |
| Q2 2025 | 4,709 | $298 | — | — |
| Q1 2025 | 5,049 | $294 | — | — |
| Q4 2024 | 4,372 | $228 | — | — |
| Q3 2024 | 7,955 | $464 | — | — |
| Q2 2024 | 5,247 | $287 | — | — |
| Q1 2024 | 5,247 | $292 | — | — |
| Q4 2023 | 5,607 | $296 | — | — |
| Q3 2023 | 5,512 | $263 | — | — |
| Q2 2023 | 5,502 | $278 | — | — |
| Q1 2023 | 5,502 | $275 | — | — |
| Q4 2022 | 5,901 | $267 | — | — |
| Q3 2022 | 17,063 | $644 | — | — |
| Q2 2022 | 32,877 | $1,404 | — | — |