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 | 1,410 | $100 | — | — |
| Q3 2025 | 734 | $50 | — | — |
| Q2 2025 | 740 | $49 | — | — |
| Q1 2025 | 208 | $13 | — | — |
| Q3 2023 | 145 | $7 | — | — |