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 | 165,543 | $11,750 | — | — |
| Q3 2025 | 93,006 | $6,336 | — | — |
| Q2 2025 | 85,986 | $5,692 | — | — |
| Q1 2025 | 82,949 | $4,989 | — | — |
| Q4 2024 | 47,301 | $2,553 | — | — |
| Q3 2024 | 39,972 | $2,435 | — | — |
| Q2 2024 | 40,158 | $2,287 | — | — |
| Q1 2024 | 43,756 | $2,531 | — | — |
| Q4 2023 | 370,038 | $20,359 | — | — |
| Q3 2023 | 1,469,621 | $72,981 | — | — |
| Q2 2023 | 1,469,616 | $77,346 | — | — |
| Q1 2023 | 25,110 | $1,315 | — | — |
| Q4 2022 | 6,071 | $288 | — | — |
| Q3 2022 | 9,206 | $0 | — | — |
| Q2 2022 | 20,420 | $1 | — | — |
| Q1 2022 | 20,456 | $1,092 | — | — |
| Q4 2021 | 187,141 | $10,884 | — | — |
| Q3 2021 | 14,400 | $807 | — | — |
| Q2 2021 | 13,968 | $800 | — | — |
| Q1 2021 | 9,799 | $529 | — | — |
| Q1 2020 | 14,808 | $549 | — | — |
| Q4 2018 | 72,972 | $3,016 | — | — |
| Q4 2017 | 42,364 | $2,125 | — | — |
| Q3 2017 | 6,356 | $316 | — | — |
| Q3 2016 | 22,528 | $932 | — | — |