Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,379 | $524 | — | — |
| Q3 2025 | 7,379 | $503 | — | — |
| Q2 2025 | 7,379 | $488 | — | — |
| Q1 2025 | 6,797 | $409 | — | — |
| Q4 2024 | 6,464 | $349 | — | — |
| Q3 2024 | 6,397 | $390 | — | — |
| Q2 2024 | 6,397 | $364 | — | — |
| Q1 2024 | 6,397 | $370 | — | — |
| Q4 2023 | 655 | $36 | — | — |
| Q2 2021 | 466 | $27 | — | — |
| Q1 2021 | 178 | $10 | — | — |
| Q4 2020 | 5,400 | $277 | — | — |
| Q3 2020 | 5,421 | $242 | — | — |
| Q2 2020 | 6,527 | $279 | — | — |
| Q1 2020 | 6,640 | $246 | — | — |
| Q4 2019 | 13,666 | $682 | — | — |
| Q2 2018 | 518 | $25 | — | — |
| Q1 2018 | 956 | $47 | — | — |
| Q2 2017 | 478 | $22 | — | — |