Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 97,315 | $5,929 | — | — |
| Q2 2024 | 37,701 | $2,147 | — | — |
| Q1 2024 | 4,513 | $261 | — | — |
| Q4 2023 | 21,348 | $1,175 | — | — |
| Q3 2023 | 32,386 | $1,608 | — | — |
| Q2 2023 | 4,547 | $239 | — | — |
| Q3 2022 | 54,094 | $2,136 | — | — |
| Q2 2022 | 221,498 | $11,068 | — | — |
| Q1 2022 | 210,028 | $11,215 | — | — |
| Q4 2021 | 34,658 | $2,016 | — | — |
| Q4 2019 | 20,328 | $1,014 | — | — |
| Q3 2019 | 41,680 | $1,899 | — | — |
| Q2 2019 | 44,780 | $2,087 | — | — |
| Q1 2019 | 44,780 | $2,054 | — | — |
| Q4 2018 | 44,780 | $1,843 | — | — |
| Q3 2018 | 44,780 | $2,148 | — | — |
| Q2 2018 | 45,280 | $2,154 | — | — |
| Q1 2018 | 57,750 | $2,869 | — | — |
| Q4 2017 | 57,850 | $2,902 | — | — |
| Q3 2017 | 66,650 | $3,311 | — | — |