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 | 134,414 | $9,541 | — | — |
| Q3 2025 | 122,986 | $8,513 | — | — |
| Q2 2025 | 167,088 | $11,080 | — | — |
| Q1 2025 | 156,784 | $9,360 | — | — |
| Q4 2024 | 134,226 | $7,321 | — | — |
| Q3 2024 | 141,807 | $8,413 | — | — |
| Q2 2024 | 152,021 | $8,791 | — | — |
| Q1 2024 | 242,048 | $13,434 | — | — |
| Q4 2023 | 228,083 | $12,346 | — | — |
| Q3 2023 | 153,719 | $7,586 | — | — |
| Q2 2023 | 210,651 | $11,055 | — | — |
| Q1 2023 | 169,648 | $8,896 | — | — |
| Q4 2022 | 51,091 | $2,591 | — | — |
| Q3 2022 | 63,821 | $2,658 | — | — |
| Q2 2022 | 101,883 | $4,383 | — | — |
| Q1 2022 | 50,623 | $2,690 | — | — |
| Q4 2021 | 97,627 | $5,703 | — | — |