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 | 211,945 | $15 | — | — |
| Q3 2025 | 136,501 | $9 | — | — |
| Q2 2025 | 102,713 | $7 | — | — |
| Q4 2024 | 38,146 | $2 | — | — |
| Q3 2024 | 39,590 | $2 | — | — |
| Q2 2024 | 5,823 | $0 | — | — |
| Q1 2022 | 6,897 | $401 | — | — |
| Q4 2021 | 6,897 | $395 | — | — |
| Q3 2021 | 5,810 | $333 | — | — |
| Q2 2021 | 5,810 | $333 | — | — |
| Q1 2021 | 5,810 | $314 | — | — |
| Q4 2020 | 6,483 | $332 | — | — |
| Q3 2020 | 6,483 | $290 | — | — |
| Q4 2017 | 9,383 | $471 | — | — |