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 | 5,677 | $403 | — | — |
| Q3 2025 | 6,129 | $418 | — | — |
| Q2 2025 | 7,282 | $482 | — | — |
| Q1 2025 | 7,282 | $438 | — | — |
| Q4 2024 | 12,339 | $666 | — | — |
| Q3 2024 | 16,352 | $996 | — | — |
| Q2 2024 | 58,289 | $3,320 | — | — |
| Q1 2024 | 175,831 | $10,172 | — | — |
| Q4 2023 | 725,192 | $39,900 | — | — |
| Q3 2023 | 892,222 | $44,308 | — | — |
| Q2 2023 | 954,602 | $50,241 | — | — |
| Q1 2023 | 1,037,309 | $54,334 | — | — |
| Q4 2022 | 1,066,729 | $51 | — | — |
| Q3 2022 | 1,131,241 | $44,729 | — | — |
| Q2 2022 | 1,088,016 | $48,917 | — | — |
| Q1 2022 | 1,085,932 | $57,989 | — | — |
| Q4 2021 | 573,486 | $33,354 | — | — |
| Q3 2021 | 565,416 | $31,697 | — | — |
| Q2 2021 | 555,059 | $31,794 | — | — |