Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750 | $120 | — | — |
| Q3 2025 | 2,350 | $156 | — | — |
| Q2 2025 | 2,350 | $149 | — | — |
| Q1 2025 | 2,350 | $137 | — | — |
| Q4 2024 | 2,350 | $122 | — | — |
| Q3 2024 | 2,350 | $135 | — | — |
| Q2 2024 | 2,350 | $129 | — | — |
| Q1 2024 | 2,350 | $130 | — | — |
| Q4 2023 | 2,350 | $122 | — | — |
| Q3 2023 | 2,350 | $110 | — | — |
| Q2 2023 | 2,350 | $118 | — | — |
| Q1 2023 | 2,350 | $118 | — | — |
| Q4 2022 | 2,350 | $108 | — | — |
| Q3 2022 | 3,100 | $120 | — | — |
| Q2 2022 | 3,100 | $133 | — | — |
| Q1 2022 | 3,100 | $157 | — | — |
| Q4 2021 | 8,500 | $467 | — | — |