Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,627 | $383 | — | — |
| Q2 2025 | 5,632 | $373 | — | — |
| Q1 2023 | 28,244 | $1,479 | — | — |
| Q4 2022 | 28,244 | $1,342 | — | — |
| Q1 2020 | 5,952 | $221 | — | — |
| Q4 2019 | 6,136 | $306 | — | — |
| Q3 2019 | 5,904 | $270 | — | — |
| Q2 2019 | 5,904 | $275 | — | — |
| Q1 2019 | 5,750 | $264 | — | — |
| Q4 2018 | 5,750 | $238 | — | — |
| Q3 2018 | 5,704 | $274 | — | — |
| Q2 2018 | 5,704 | $271 | — | — |
| Q1 2018 | 5,561 | $276 | — | — |