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 | 5,554 | $394 | — | — |
| Q3 2025 | 5,554 | $378 | — | — |
| Q2 2025 | 6,158 | $408 | — | — |
| Q1 2025 | 5,970 | $359 | — | — |
| Q4 2024 | 1,459 | $79 | — | — |
| Q3 2024 | 1,614 | $98 | — | — |
| Q2 2023 | 6,000 | $0 | — | — |