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 | 3,002 | $213 | — | — |
| Q3 2025 | 2,941 | $200 | — | — |
| Q2 2025 | 2,941 | $195 | — | — |
| Q1 2025 | 2,606 | $157 | — | — |
| Q4 2024 | 2,606 | $141 | — | — |
| Q3 2024 | 2,495 | $152 | — | — |
| Q2 2024 | 2,495 | $142 | — | — |
| Q1 2024 | 2,462 | $142 | — | — |
| Q4 2023 | 2,347 | $129 | — | — |
| Q3 2023 | 2,625 | $130 | — | — |
| Q2 2023 | 2,625 | $138 | — | — |
| Q1 2023 | 2,647 | $139 | — | — |
| Q4 2022 | 1,438 | $68 | — | — |
| Q3 2022 | 2,772 | $125 | — | — |
| Q2 2022 | 2,772 | $125 | — | — |
| Q4 2021 | 184 | $11 | — | — |
| Q3 2021 | 1,820 | $102 | — | — |
| Q2 2021 | 12,224 | $700 | — | — |
| Q1 2021 | 1,805 | $97 | — | — |