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 | 666,334 | $47,296 | — | — |
| Q3 2025 | 662,209 | $45,110 | — | — |
| Q2 2025 | 643,700 | $42,613 | — | — |
| Q1 2025 | 658,090 | $39,584 | — | — |
| Q4 2024 | 675,528 | $36,465 | — | — |
| Q3 2024 | 665,754 | $40,564 | — | — |
| Q2 2024 | 683,947 | $38,951 | — | — |
| Q1 2024 | 707,712 | $40,941 | — | — |
| Q4 2023 | 744,516 | $40,963 | — | — |
| Q3 2023 | 586,770 | $29,139 | — | — |
| Q2 2023 | 582,941 | $30,680 | — | — |
| Q1 2023 | 600,879 | $31,474 | — | — |
| Q4 2022 | 668,896 | $31,773 | — | — |
| Q3 2022 | 722,277 | $28,559 | — | — |
| Q2 2022 | 1,937,917 | $87,129 | — | — |
| Q1 2022 | 2,067,885 | $110,426 | — | — |
| Q4 2021 | 1,956,123 | $113,768 | — | — |
| Q3 2021 | 1,514,422 | $84,899 | — | — |
| Q2 2021 | 1,420,059 | $81,340 | — | — |
| Q1 2021 | 132,876 | $7,171 | — | — |
| Q4 2020 | 144,188 | $7,393 | — | — |
| Q3 2020 | 150,346 | $6,722 | — | — |
| Q2 2020 | 110,945 | $4,744 | — | — |
| Q1 2020 | 189,438 | $7,024 | — | — |
| Q4 2019 | 673,653 | $33,594 | — | — |