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 | 9,098,317 | $645,799 | — | — |
| Q3 2025 | 8,995,471 | $612,771 | — | — |
| Q2 2025 | 8,954,178 | $592,767 | — | — |
| Q1 2025 | 8,578,699 | $516,009 | — | — |
| Q4 2024 | 9,935,810 | $536,335 | — | — |
| Q3 2024 | 11,934,673 | $727,180 | — | — |
| Q2 2024 | 12,835,721 | $730,994 | — | — |
| Q1 2024 | 12,799,081 | $740,427 | — | — |
| Q4 2023 | 12,708,039 | $699,196 | — | — |
| Q3 2023 | 12,915,211 | $641,369 | — | — |
| Q2 2023 | 13,408,212 | $705,674 | — | — |
| Q1 2023 | 15,786,004 | $826,871 | — | — |
| Q4 2022 | 13,039,772 | $619 | — | — |
| Q3 2022 | 13,690,288 | $541,315 | — | — |
| Q2 2022 | 13,898,474 | $624,875 | — | — |
| Q1 2022 | 17,070,427 | $911,561 | — | — |
| Q4 2021 | 14,875,770 | $865,174 | — | — |
| Q3 2021 | 13,564,539 | $760,428 | — | — |
| Q2 2021 | 13,582,983 | $778,033 | — | — |
| Q1 2021 | 14,067,922 | $759,245 | — | — |
| Q4 2020 | 13,326,526 | $683,386 | — | — |
| Q3 2020 | 14,763,036 | $662,418 | — | — |
| Q2 2020 | 15,583,597 | $666,356 | — | — |
| Q1 2020 | 13,598,229 | $504,223 | — | — |
| Q4 2019 | 12,553,125 | $626,024 | — | — |
| Q3 2019 | 12,402,433 | $567,286 | — | — |
| Q2 2019 | 11,964,357 | $552,874 | — | — |
| Q1 2019 | 11,906,217 | $546,137 | — | — |
| Q4 2018 | 14,333,680 | $592,411 | — | — |
| Q3 2018 | 7,174,149 | $344,072 | — | — |
| Q2 2018 | 7,281,103 | $346,435 | — | — |
| Q1 2018 | 9,009,276 | $447,581 | — | — |
| Q4 2017 | 7,717,228 | $387,173 | — | — |
| Q3 2017 | 7,168,924 | $353,284 | — | — |
| Q2 2017 | 5,714,373 | $267,833 | — | — |
| Q1 2017 | 40 | $2 | — | — |