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 | 62,929 | $4,467 | — | — |
| Q3 2025 | 61,352 | $4,179 | — | — |
| Q2 2025 | 59,276 | $3,924 | — | — |
| Q1 2025 | 12,438 | $748 | — | — |