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 | 11,300 | $802 | — | — |
| Q3 2025 | 11,300 | $770 | — | — |
| Q2 2025 | 11,334 | $750 | — | — |
| Q1 2025 | 11,300 | $680 | — | — |
| Q3 2021 | 9,043 | $507 | — | — |
| Q2 2021 | 9,043 | $518 | — | — |