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 | 91,177 | $6,472 | — | — |
| Q3 2025 | 10,888 | $742 | — | — |
| Q2 2025 | 126,409 | $8,320 | — | — |
| Q1 2025 | 62,161 | $3,739 | — | — |
| Q4 2024 | 44,000 | $2,375 | — | — |
| Q3 2024 | 55,331 | $3,372 | — | — |
| Q2 2024 | 250,303 | $14,255 | — | — |
| Q1 2024 | 169,094 | $9,782 | — | — |
| Q4 2023 | 152,612 | $8,397 | — | — |
| Q3 2023 | 243,030 | $12,069 | — | — |
| Q2 2023 | 352,300 | $18,542 | — | — |
| Q1 2023 | 138,422 | $7,251 | — | — |
| Q4 2022 | 269,009 | $12,778 | — | — |
| Q1 2016 | 25,540 | $1,050 | — | — |