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 | 33,801 | $2,399 | — | — |
| Q3 2025 | 33,801 | $2,303 | — | — |
| Q2 2025 | 33,685 | $2,230 | — | — |
| Q1 2025 | 5,500 | $331 | — | — |
| Q4 2024 | 5,519 | $298 | — | — |
| Q3 2024 | 5,500 | $335 | — | — |
| Q2 2024 | 5,500 | $313 | — | — |
| Q1 2024 | 5,500 | $318 | — | — |
| Q4 2023 | 5,500 | $303 | — | — |
| Q3 2023 | 5,500 | $273 | — | — |
| Q2 2023 | 105,500 | $5,552 | — | — |
| Q1 2023 | 105,500 | $5,526 | — | — |
| Q4 2022 | 5,500 | $261 | — | — |
| Q3 2022 | 5,500 | $217 | — | — |