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 | 3,392,971 | $240,833 | — | — |
| Q3 2025 | 3,498,212 | $238,298 | — | — |
| Q2 2025 | 3,509,793 | $232,348 | — | — |
| Q1 2025 | 3,034,195 | $182,507 | — | — |
| Q4 2024 | 3,147,270 | $169,890 | — | — |
| Q3 2024 | 3,223,540 | $196,410 | — | — |
| Q2 2024 | 3,385,310 | $192,793 | — | — |
| Q1 2024 | 3,195,870 | $184,881 | — | — |
| Q4 2023 | 3,038,709 | $167,190 | — | — |
| Q3 2023 | 3,117,417 | $154,811 | — | — |
| Q2 2023 | 2,929,114 | $154,159 | — | — |
| Q1 2023 | 3,274,068 | $171,496 | — | — |
| Q4 2022 | 3,616,300 | $171,774 | — | — |
| Q3 2022 | 3,943,578 | $155,929 | — | — |
| Q2 2022 | 3,620,503 | $162,778 | — | — |
| Q1 2022 | 3,568,731 | $190,571 | — | — |
| Q4 2021 | 3,531,523 | $205,394 | — | — |
| Q3 2021 | 3,274,693 | $183,580 | — | — |
| Q2 2021 | 2,938,457 | $168,315 | — | — |
| Q1 2021 | 2,716,062 | $146,586 | — | — |
| Q4 2020 | 2,693,817 | $138,139 | — | — |
| Q3 2020 | 2,606,548 | $116,539 | — | — |
| Q2 2020 | 2,468,152 | $105,538 | — | — |
| Q1 2020 | 1,849,012 | $68,562 | — | — |
| Q4 2019 | 2,037,325 | $101,601 | — | — |
| Q3 2019 | 1,998,354 | $91,404 | — | — |
| Q2 2019 | 2,141,212 | $99,781 | — | — |
| Q1 2019 | 2,173,437 | $99,696 | — | — |
| Q4 2018 | 2,855,622 | $118,022 | — | — |
| Q3 2018 | 1,108,226 | $53,151 | — | — |
| Q2 2018 | 1,065,801 | $50,711 | — | — |
| Q1 2018 | 1,250,092 | $62,104 | — | — |
| Q4 2017 | 1,155,128 | $57,953 | — | — |
| Q3 2017 | 2,880,340 | $143,096 | — | — |
| Q2 2017 | 797,629 | $37,385 | — | — |
| Q1 2017 | 659,997 | $29,020 | — | — |
| Q4 2016 | 521,067 | $21,202 | — | — |
| Q3 2016 | 270,860 | $11,205 | — | — |
| Q2 2016 | 344,022 | $13,586 | — | — |
| Q1 2016 | 364,280 | $14,964 | — | — |
| Q4 2015 | 452,804 | $19,126 | — | — |
| Q3 2015 | 185,852 | $7,739 | — | — |
| Q2 2015 | 126,642 | $5,739 | — | — |
| Q1 2015 | 203,129 | $9,240 | — | — |
| Q4 2014 | 132,481 | $5,794 | — | — |
| Q3 2014 | 26,602 | $1,223 | — | — |