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 | 477,243 | $33,875 | — | — |
| Q3 2025 | 466,849 | $31,802 | — | — |
| Q2 2025 | 483,333 | $31,997 | — | — |
| Q1 2025 | 528,097 | $31,765 | — | — |
| Q4 2024 | 439,513 | $23,725 | — | — |
| Q3 2024 | 448,085 | $27,302 | — | — |
| Q2 2024 | 470,241 | $26,780 | — | — |
| Q1 2024 | 443,896 | $25,679 | — | — |
| Q4 2023 | 421,682 | $23,201 | — | — |
| Q3 2023 | 324,025 | $16,091 | — | — |
| Q2 2023 | 327,650 | $17,244 | — | — |
| Q1 2023 | 330,600 | $17,317 | — | — |
| Q4 2022 | 362,829 | $17,234 | — | — |
| Q3 2022 | 328,128 | $12,974 | — | — |
| Q2 2022 | 394,628 | $17,743 | — | — |
| Q1 2022 | 439,309 | $23,460 | — | — |
| Q4 2021 | 459,424 | $26,720 | — | — |
| Q3 2021 | 456,642 | $25,599 | — | — |
| Q2 2021 | 650,398 | $37,254 | — | — |
| Q1 2021 | 647,168 | $34,927 | — | — |
| Q4 2020 | 644,816 | $33,067 | — | — |
| Q3 2020 | 646,729 | $28,914 | — | — |
| Q2 2020 | 579,036 | $24,761 | — | — |
| Q1 2020 | 675,230 | $25,037 | — | — |
| Q4 2019 | 698,622 | $34,836 | — | — |
| Q3 2019 | 640,497 | $29,292 | — | — |
| Q2 2019 | 431,655 | $20,110 | — | — |
| Q1 2019 | 443,186 | $20,324 | — | — |
| Q4 2018 | 468,450 | $19,356 | — | — |
| Q3 2018 | 3,257 | $156 | — | — |
| Q2 2018 | 2,212 | $105 | — | — |
| Q1 2018 | 729 | $36 | — | — |
| Q2 2014 | 3,000,000 | $148,980 | — | — |