Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,046 | $388 | — | — |
| Q3 2022 | 5,203 | $206 | — | — |
| Q2 2022 | 6,192 | $278 | — | — |
| Q1 2022 | 7,221 | $386 | — | — |
| Q4 2021 | 11,020 | $641 | — | — |
| Q3 2021 | 9,841 | $552 | — | — |
| Q2 2021 | 8,039 | $460 | — | — |
| Q2 2018 | 45,559 | $2,167 | — | — |
| Q1 2018 | 43,925 | $2,182 | — | — |
| Q4 2017 | 91,150 | $4,573 | — | — |
| Q3 2017 | 45,105 | $2,241 | — | — |
| Q2 2017 | 44,713 | $2,096 | — | — |