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 | 3,958 | $281 | — | — |
| Q3 2025 | 3,958 | $270 | — | — |
| Q2 2025 | 3,958 | $262 | — | — |
| Q1 2025 | 5,378 | $323 | — | — |
| Q4 2024 | 4,001 | $216 | — | — |
| Q3 2024 | 4,178 | $255 | — | — |
| Q2 2024 | 4,178 | $238 | — | — |
| Q1 2024 | 4,178 | $242 | — | — |
| Q4 2023 | 4,178 | $230 | — | — |