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 | 2,827 | $201 | — | — |
| Q3 2025 | 19,235 | $1,310 | — | — |
| Q2 2025 | 1,579 | $105 | — | — |
| Q1 2025 | 1,212 | $73 | — | — |
| Q4 2024 | 1,212 | $65 | — | — |
| Q3 2024 | 1,212 | $74 | — | — |
| Q4 2023 | 110 | $6 | — | — |
| Q1 2020 | 38,070 | $1,412 | — | — |
| Q4 2019 | 24,270 | $1,211 | — | — |
| Q3 2019 | 23,206 | $1,061 | — | — |
| Q2 2019 | 22,611 | $1,053 | — | — |
| Q1 2019 | 24,050 | $1,103 | — | — |
| Q4 2018 | 34,547 | $1,428 | — | — |
| Q3 2018 | 4,204 | $202 | — | — |
| Q2 2018 | 1,302 | $62 | — | — |
| Q1 2018 | 783 | $39 | — | — |
| Q4 2017 | 380 | $19 | — | — |
| Q4 2015 | 129 | $5 | — | — |