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 | 7,473,421 | $530,463 | — | — |
| Q3 2025 | 6,513,210 | $443,680 | — | — |
| Q2 2025 | 5,665,298 | $375,034 | — | — |
| Q1 2025 | 5,560,368 | $334,456 | — | — |
| Q4 2024 | 3,414,690 | $184,325 | — | — |
| Q3 2024 | 3,695,389 | $225,160 | — | — |
| Q2 2024 | 1,997,229 | $113,742 | — | — |
| Q1 2024 | 1,624,927 | $94,002 | — | — |
| Q4 2023 | 1,984,496 | $109,187 | — | — |
| Q3 2023 | 2,363,637 | $117,378 | — | — |
| Q2 2023 | 1,993,869 | $104,937 | — | — |
| Q1 2023 | 1,734,792 | $90,868 | — | — |
| Q4 2022 | 1,814,565 | $86,192 | — | — |
| Q3 2022 | 1,941,810 | $76,779 | — | — |
| Q2 2022 | 3,524,924 | $158,481 | — | — |
| Q1 2022 | 3,778,092 | $201,750 | — | — |
| Q4 2021 | 3,536,495 | $205,683 | — | — |
| Q3 2021 | 2,810,454 | $157,554 | — | — |
| Q2 2021 | 2,675,561 | $153,257 | — | — |
| Q1 2021 | 1,155,390 | $62,356 | — | — |
| Q4 2020 | 1,074,951 | $55,123 | — | — |
| Q3 2020 | 1,083,002 | $48,421 | — | — |
| Q2 2020 | 1,083,028 | $46,310 | — | — |
| Q1 2020 | 973,071 | $36,081 | — | — |
| Q4 2019 | 1,582,546 | $78,922 | — | — |
| Q3 2019 | 823,206 | $37,653 | — | — |
| Q2 2019 | 638,612 | $29,759 | — | — |
| Q1 2019 | 456,187 | $20,925 | — | — |
| Q4 2018 | 331,080 | $13,684 | — | — |
| Q3 2018 | 172,581 | $8,277 | — | — |
| Q2 2018 | 513,512 | $24,432 | — | — |
| Q1 2018 | 497,971 | $25,198 | — | — |
| Q4 2017 | 175,409 | $8,800 | — | — |
| Q3 2017 | 169,974 | $8,443 | — | — |
| Q2 2017 | 172,489 | $8,085 | — | — |
| Q1 2017 | 163,375 | $7,182 | — | — |
| Q4 2016 | 153,213 | $6,234 | — | — |
| Q3 2016 | 142,259 | $5,885 | — | — |
| Q2 2016 | 863,583 | $34,103 | — | — |
| Q1 2016 | 895,894 | $36,803 | — | — |
| Q4 2015 | 892,276 | $37,690 | — | — |
| Q3 2015 | 697,418 | $29,040 | — | — |
| Q2 2015 | 648,419 | $29,386 | — | — |
| Q3 2014 | 574,506 | $26,404 | — | — |