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 | 38,388 | $2,725 | — | — |
| Q3 2025 | 38,388 | $2,615 | — | — |
| Q2 2025 | 38,388 | $2,541 | — | — |
| Q1 2025 | 38,388 | $2,309 | — | — |
| Q4 2024 | 38,388 | $2,072 | — | — |
| Q2 2024 | 38,388 | $2,186 | — | — |
| Q1 2024 | 38,388 | $2,221 | — | — |
| Q4 2023 | 38,388 | $2,112 | — | — |
| Q3 2023 | 34,922 | $1,734 | — | — |
| Q2 2023 | 34,922 | $1,838 | — | — |
| Q1 2023 | 34,922 | $1,829 | — | — |
| Q4 2022 | 34,922 | $1,659 | — | — |
| Q3 2022 | 34,922 | $1,381 | — | — |
| Q2 2022 | 29,716 | $1,336 | — | — |
| Q1 2022 | 29,716 | $1,587 | — | — |
| Q4 2021 | 29,716 | $1,728 | — | — |
| Q3 2021 | 22,459 | $1,259 | — | — |
| Q2 2021 | 22,459 | $1,286 | — | — |