Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,680 | $253 | — | — |
| Q1 2023 | 13,750 | $720 | — | — |
| Q4 2022 | 12,589 | $598 | — | — |
| Q3 2022 | 15,889 | $628 | — | — |
| Q2 2022 | 16,200 | $728 | — | — |
| Q1 2022 | 9,900 | $529 | — | — |
| Q3 2021 | 102,523 | $5,747 | — | — |
| Q2 2021 | 102,523 | $5,873 | — | — |
| Q2 2020 | 1,878,898 | $85,621 | — | — |
| Q4 2019 | 4,476,375 | $222,252 | — | — |
| Q3 2019 | 5,445,829 | $249,092 | — | — |
| Q2 2019 | 7,469,731 | $348,089 | — | — |
| Q1 2019 | 5,978,479 | $274,233 | — | — |
| Q4 2018 | 9,843,238 | $406,821 | — | — |
| Q3 2018 | 2,293,429 | $109,993 | — | — |
| Q2 2018 | 156,805 | $7,460 | — | — |
| Q1 2018 | 324,383 | $16,116 | — | — |
| Q4 2017 | 238 | $12 | — | — |
| Q3 2017 | 268 | $13 | — | — |
| Q2 2017 | 185 | $9 | — | — |
| Q1 2017 | 324,849 | $14,284 | — | — |
| Q4 2016 | 328,860 | $13,381 | — | — |