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 | 4,055 | $288 | — | — |
| Q3 2025 | 3,963 | $270 | — | — |
| Q2 2025 | 3,963 | $262 | — | — |
| Q1 2025 | 3,963 | $238 | — | — |
| Q4 2024 | 3,963 | $214 | — | — |
| Q3 2024 | 3,963 | $241 | — | — |
| Q4 2021 | 4,190 | $244 | — | — |
| Q3 2021 | 4,190 | $235 | — | — |
| Q2 2021 | 4,190 | $240 | — | — |
| Q1 2021 | 4,190 | $226 | — | — |