Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,119 | $330 | — | — |
| Q3 2024 | 7,192 | $438 | — | — |
| Q2 2024 | 7,192 | $410 | — | — |
| Q1 2024 | 7,546 | $437 | — | — |
| Q4 2023 | 7,192 | $396 | — | — |
| Q3 2023 | 7,192 | $357 | — | — |