Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,033 | $685 | — | — |
| Q1 2024 | 18,118 | $1,048 | — | — |
| Q4 2023 | 56,197 | $3,092 | — | — |
| Q3 2023 | 60,859 | $3,022 | — | — |
| Q2 2023 | 63,405 | $3,337 | — | — |
| Q1 2023 | 63,141 | $3,307 | — | — |
| Q4 2022 | 64,865 | $3,081 | — | — |
| Q3 2022 | 64,746 | $2,560 | — | — |
| Q2 2022 | 65,036 | $2,924 | — | — |
| Q1 2022 | 63,744 | $3,404 | — | — |
| Q4 2021 | 62,617 | $3,642 | — | — |
| Q3 2021 | 62,975 | $3,530 | — | — |
| Q2 2021 | 62,371 | $3,573 | — | — |
| Q1 2021 | 52,248 | $2,820 | — | — |
| Q4 2020 | 215,879 | $11,070 | — | — |
| Q3 2020 | 220,035 | $9,838 | — | — |
| Q2 2020 | 224,488 | $9,599 | — | — |
| Q1 2020 | 225,444 | $8,359 | — | — |
| Q4 2019 | 222,195 | $11,081 | — | — |
| Q3 2019 | 227,011 | $10,383 | — | — |
| Q2 2019 | 228,127 | $10,631 | — | — |
| Q1 2019 | 227,116 | $10,418 | — | — |
| Q4 2018 | 223,526 | $9,238 | — | — |
| Q3 2018 | 224,830 | $10,783 | — | — |
| Q2 2018 | 215,945 | $10,275 | — | — |
| Q1 2018 | 219,640 | $10,912 | — | — |
| Q4 2017 | 224,260 | $11,251 | — | — |
| Q3 2017 | 227,697 | $11,312 | — | — |
| Q2 2017 | 214,602 | $10,058 | — | — |
| Q1 2017 | 215,615 | $9,481 | — | — |