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 | 8,290 | $588 | — | — |
| Q3 2025 | 14,157 | $964 | — | — |
| Q2 2025 | 9,897 | $655 | — | — |
| Q1 2025 | 7,020 | $422 | — | — |
| Q4 2024 | 5,442 | $294 | — | — |
| Q3 2024 | 5,434 | $328 | — | — |
| Q2 2024 | 5,893 | $336 | — | — |
| Q1 2024 | 4,307 | $0 | — | — |
| Q4 2023 | 5,213 | $0 | — | — |
| Q3 2023 | 5,192 | $0 | — | — |
| Q2 2023 | 4,110 | $0 | — | — |
| Q4 2022 | 4,230 | $0 | — | — |
| Q4 2021 | 3,663 | $213 | — | — |
| Q3 2021 | 4,254 | $239 | — | — |