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 | 5,570 | $395 | — | — |
| Q3 2025 | 5,508 | $375 | — | — |
| Q2 2025 | 5,508 | $365 | — | — |
| Q1 2025 | 5,398 | $325 | — | — |
| Q4 2024 | 5,398 | $291 | — | — |
| Q3 2024 | 5,326 | $325 | — | — |
| Q2 2024 | 5,326 | $303 | — | — |
| Q1 2024 | 5,287 | $306 | — | — |
| Q4 2023 | 5,217 | $287 | — | — |
| Q3 2023 | 5,164 | $256 | — | — |
| Q2 2023 | 5,164 | $272 | — | — |
| Q1 2023 | 5,118 | $268 | — | — |
| Q4 2022 | 4,631 | $240 | — | — |
| Q2 2022 | 5,205 | $234 | — | — |
| Q1 2022 | 4,888 | $261 | — | — |
| Q4 2021 | 5,450 | $317 | — | — |
| Q3 2021 | 5,387 | $302 | — | — |
| Q2 2021 | 5,377 | $308 | — | — |
| Q1 2021 | 5,318 | $287 | — | — |