Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 348,488 | $19,536 | — | — |
| Q2 2021 | 398,488 | $22,825 | — | — |
| Q1 2021 | 398,488 | $21,506 | — | — |
| Q4 2020 | 398,488 | $20,434 | — | — |
| Q3 2020 | 398,488 | $17,816 | — | — |
| Q2 2020 | 392,488 | $16,783 | — | — |
| Q1 2020 | 393,013 | $14,573 | — | — |
| Q4 2019 | 393,284 | $19,613 | — | — |
| Q3 2019 | 393,284 | $17,989 | — | — |
| Q2 2019 | 393,284 | $18,327 | — | — |
| Q1 2019 | 393,284 | $18,040 | — | — |
| Q4 2018 | 393,284 | $16,254 | — | — |
| Q3 2018 | 393,284 | $18,862 | — | — |
| Q2 2018 | 393,284 | $18,712 | — | — |
| Q1 2018 | 393,284 | $19,538 | — | — |
| Q4 2017 | 393,284 | $19,731 | — | — |
| Q3 2017 | 393,284 | $19,538 | — | — |
| Q2 2017 | 393,284 | $18,433 | — | — |
| Q1 2017 | 393,284 | $17,293 | — | — |
| Q4 2016 | 393,284 | $16,003 | — | — |
| Q3 2016 | 393,284 | $16,270 | — | — |
| Q2 2016 | 393,284 | $15,531 | — | — |
| Q1 2016 | 392,500 | $16,124 | — | — |
| Q4 2015 | 387,506 | $16,368 | — | — |
| Q3 2015 | 372,200 | $15,498 | — | — |
| Q2 2015 | 372,200 | $16,868 | — | — |
| Q1 2015 | 372,200 | $16,931 | — | — |
| Q4 2014 | 19,229 | $841 | — | — |