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 | 69,755 | $4,951 | — | — |
| Q3 2025 | 71,416 | $4,865 | — | — |
| Q2 2025 | 75,522 | $5,000 | — | — |
| Q1 2025 | 80,739 | $4,856 | — | — |
| Q4 2024 | 81,739 | $4,412 | — | — |
| Q3 2024 | 83,472 | $5,086 | — | — |
| Q2 2024 | 90,067 | $5,129 | — | — |
| Q1 2024 | 92,159 | $5,331 | — | — |
| Q4 2023 | 96,504 | $5,310 | — | — |
| Q3 2023 | 106,592 | $5,293 | — | — |
| Q2 2023 | 117,562 | $6,187 | — | — |
| Q1 2023 | 207,678 | $10,878 | — | — |
| Q4 2022 | 500,582 | $23,778 | — | — |
| Q3 2022 | 718,724 | $28,419 | — | — |
| Q2 2022 | 829,152 | $37,279 | — | — |
| Q1 2022 | 921,393 | $49,202 | — | — |
| Q4 2021 | 1,047,650 | $60,932 | — | — |
| Q3 2021 | 856,530 | $48,017 | — | — |
| Q2 2021 | 205,614 | $11,778 | — | — |