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 | 303,571 | $21,548 | — | — |
| Q3 2025 | 291,867 | $19,882 | — | — |
| Q2 2025 | 294,536 | $19,498 | — | — |
| Q1 2025 | 304,119 | $18,293 | — | — |
| Q4 2024 | 318,937 | $17,216 | — | — |
| Q3 2024 | 300,826 | $18,329 | — | — |
| Q2 2024 | 292,548 | $16,661 | — | — |
| Q1 2024 | 295,160 | $17,075 | — | — |
| Q4 2023 | 274,477 | $15,102 | — | — |
| Q3 2023 | 261,731 | $12,998 | — | — |
| Q2 2023 | 257,038 | $13,528 | — | — |
| Q1 2023 | 243,607 | $12,760 | — | — |
| Q4 2022 | 270,682 | $12,857 | — | — |
| Q3 2022 | 316,838 | $12,528 | — | — |
| Q2 2022 | 12,405 | $558 | — | — |