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 | 60,488 | $4,293 | — | — |
| Q2 2025 | 65,583 | $4,342 | — | — |
| Q1 2025 | 62,291 | $3,747 | — | — |
| Q4 2024 | 23,734 | $1,281 | — | — |
| Q3 2024 | 33,646 | $2,050 | — | — |
| Q2 2024 | 46,214 | $2,632 | — | — |
| Q1 2024 | 37,745 | $2,184 | — | — |
| Q4 2023 | 29,012 | $1,596 | — | — |
| Q3 2023 | 26,859 | $1,334 | — | — |
| Q2 2023 | 40,453 | $2,129 | — | — |
| Q1 2023 | 47,900 | $2,509 | — | — |
| Q4 2022 | 38,403 | $1,824 | — | — |
| Q3 2022 | 30,826 | $1,218,860 | — | — |
| Q2 2022 | 64,923 | $2,918,938 | — | — |
| Q1 2022 | 74,189 | $3,961,693 | — | — |
| Q4 2021 | 75,383 | $4,384,275 | — | — |
| Q3 2021 | 10,430 | $584,705 | — | — |
| Q2 2021 | 9,091 | $520,732 | — | — |
| Q1 2021 | 10,039 | $541,804 | — | — |
| Q4 2020 | 10,135 | $519,722 | — | — |
| Q3 2020 | 8,218 | $367,426 | — | — |
| Q2 2020 | 6,066 | $259,382 | — | — |
| Q1 2020 | 6,021 | $223,259 | — | — |
| Q4 2019 | 4,441 | $221,472 | — | — |
| Q3 2019 | 3,553 | $162,514 | — | — |
| Q2 2019 | 3,563 | $166,035 | — | — |
| Q1 2019 | 3,087 | $141,600 | — | — |
| Q4 2018 | 3,562 | $147,217 | — | — |
| Q3 2018 | 3,033 | $145,190 | — | — |
| Q2 2018 | 4,021 | $194,777 | — | — |
| Q1 2018 | 4,288 | $213,028 | — | — |