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 | 3,676 | $250 | — | — |
| Q2 2025 | 3,163 | $209 | — | — |
| Q4 2022 | 7,071 | $336 | — | — |
| Q3 2022 | 7,121 | $281 | — | — |
| Q2 2022 | 7,121 | $320 | — | — |
| Q1 2022 | 7,272 | $388 | — | — |
| Q4 2021 | 8,217 | $479 | — | — |
| Q3 2021 | 8,066 | $452 | — | — |
| Q4 2017 | 600 | $30 | — | — |