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 | 68 | $5 | — | — |
| Q3 2025 | 68 | $5 | — | — |
| Q1 2025 | 85 | $5 | — | — |
| Q4 2024 | 137 | $7 | — | — |
| Q3 2024 | 1,852 | $113 | — | — |
| Q2 2024 | 1,852 | $105 | — | — |
| Q1 2024 | 1,852 | $107 | — | — |
| Q4 2023 | 2,004 | $110 | — | — |
| Q3 2023 | 924 | $46 | — | — |
| Q2 2023 | 9,385 | $494 | — | — |
| Q1 2023 | 9,385 | $492 | — | — |
| Q4 2022 | 10,418 | $495 | — | — |
| Q3 2022 | 10,385 | $411 | — | — |
| Q2 2022 | 12,832 | $577 | — | — |
| Q1 2022 | 12,832 | $685 | — | — |
| Q4 2021 | 12,832 | $746 | — | — |
| Q3 2021 | 12,832 | $719 | — | — |
| Q2 2021 | 16,038 | $919 | — | — |
| Q1 2020 | 292 | $11 | — | — |