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 | 96,510 | $6,850 | — | — |
| Q3 2025 | 87,322 | $5,948 | — | — |
| Q2 2025 | 74,535 | $4,934 | — | — |
| Q1 2025 | 86,506 | $5,203 | — | — |
| Q4 2024 | 44,238 | $2,388 | — | — |
| Q3 2024 | 52,764 | $3,215 | — | — |
| Q2 2024 | 17,664 | $1,006 | — | — |
| Q1 2024 | 13,631 | $789 | — | — |
| Q4 2023 | 31,354 | $1,725 | — | — |
| Q3 2023 | 64,983 | $3,227 | — | — |
| Q2 2023 | 52,085 | $2,741 | — | — |
| Q1 2023 | 22,059 | $1,155 | — | — |
| Q3 2022 | 17,084 | $676 | — | — |
| Q2 2022 | 14,327 | $627 | — | — |
| Q1 2022 | 12,381 | $625 | — | — |