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 | 5,886 | $418 | — | — |
| Q3 2025 | 4,686 | $319 | — | — |
| Q2 2025 | 3,909 | $259 | — | — |
| Q4 2024 | 5,673 | $306 | — | — |
| Q4 2019 | 54,050 | $2,695 | — | — |
| Q4 2018 | 165,118 | $6,824 | — | — |
| Q2 2017 | 6,660 | $312 | — | — |