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 | 202,660 | $14,385 | — | — |
| Q3 2025 | 202,660 | $13,805 | — | — |
| Q2 2025 | 202,660 | $13,416 | — | — |
| Q1 2025 | 202,660 | $12,190 | — | — |