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 | 21,621 | $1,535 | — | — |
| Q3 2025 | 20,501 | $1,397 | — | — |
| Q2 2025 | 17,561 | $1,163 | — | — |
| Q1 2025 | 19,018 | $1,144 | — | — |
| Q4 2024 | 16,673 | $900 | — | — |
| Q3 2024 | 15,626 | $952 | — | — |
| Q2 2024 | 15,798 | $900 | — | — |
| Q1 2024 | 16,116 | $932 | — | — |
| Q4 2023 | 16,477 | $907 | — | — |
| Q3 2023 | 19,817 | $984 | — | — |