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 | 3,887,608 | $275,942 | — | — |
| Q3 2025 | 5,374,280 | $366,096 | — | — |
| Q2 2025 | 3,097,196 | $205,034 | — | — |
| Q1 2025 | 3,066,597 | $184,456 | — | — |
| Q4 2024 | 3,108,286 | $167,785 | — | — |
| Q3 2024 | 2,954,424 | $180,013 | — | — |
| Q2 2024 | 2,897,972 | $165,040 | — | — |
| Q1 2024 | 2,855,561 | $165,194 | — | — |
| Q4 2023 | 2,748,655 | $151,231 | — | — |
| Q3 2023 | 2,715,254 | $134,840 | — | — |
| Q2 2023 | 2,559,744 | $134,719 | — | — |
| Q1 2023 | 2,562,916 | $134,246 | — | — |
| Q4 2022 | 2,337,412 | $111,027 | — | — |
| Q3 2022 | 2,433,405 | $96,217 | — | — |
| Q2 2022 | 2,504,441 | $112,599 | — | — |
| Q1 2022 | 4,998,702 | $266,930 | — | — |
| Q4 2021 | 4,278,904 | $248,862 | — | — |
| Q3 2021 | 3,301,719 | $185,094 | — | — |
| Q2 2021 | 2,972,095 | $170,242 | — | — |
| Q1 2021 | 917,096 | $49,496 | — | — |
| Q4 2020 | 619,227 | $31,754 | — | — |
| Q3 2020 | 528,627 | $23,634 | — | — |
| Q2 2020 | 190,502 | $8,146 | — | — |
| Q1 2020 | 187,354 | $6,948 | — | — |
| Q4 2019 | 1,108,858 | $55,298 | — | — |
| Q3 2019 | 996,698 | $45,588 | — | — |
| Q2 2019 | 1,388,000 | $64,681 | — | — |
| Q1 2019 | 903,722 | $41,454 | — | — |
| Q4 2018 | 798,530 | $33,003 | — | — |
| Q3 2018 | 1,070,550 | $51,344 | — | — |
| Q2 2018 | 1,330,111 | $63,288 | — | — |
| Q1 2018 | 1,351,152 | $67,125 | — | — |
| Q4 2017 | 1,256,841 | $63,055 | — | — |
| Q3 2017 | 1,358,713 | $67,501 | — | — |
| Q2 2017 | 1,268,065 | $59,434 | — | — |
| Q1 2017 | 588,972 | $25,897 | — | — |
| Q4 2016 | 473,710 | $19,276 | — | — |
| Q3 2016 | 516,022 | $21,347 | — | — |
| Q2 2016 | 496,260 | $19,598 | — | — |
| Q1 2016 | 425,383 | $17,474 | — | — |
| Q4 2015 | 212,731 | $8,986 | — | — |
| Q3 2015 | 124,834 | $5,199 | — | — |
| Q2 2015 | 136,742 | $6,197 | — | — |
| Q1 2015 | 84,528 | $3,845 | — | — |
| Q4 2014 | 28,262 | $1,236 | — | — |