Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,950 | $408 | — | — |
| Q3 2025 | 5,750 | $377 | — | — |
| Q2 2025 | 5,811 | $368 | — | — |
| Q1 2025 | 5,808 | $339 | — | — |
| Q4 2024 | 7,904 | $411 | — | — |
| Q3 2024 | 6,393 | $373 | — | — |
| Q2 2024 | 6,413 | $353 | — | — |
| Q1 2024 | 4,040 | $225 | — | — |
| Q4 2023 | 4,406 | $233 | — | — |
| Q3 2023 | 2,092 | $100 | — | — |
| Q2 2023 | 1,957 | $99 | — | — |
| Q1 2023 | 1,963 | $98 | — | — |
| Q4 2022 | 1,979 | $90 | — | — |