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 | 343,655 | $24,393 | — | — |
| Q3 2025 | 782,178 | $53,282 | — | — |
| Q2 2025 | 855,592 | $56,640 | — | — |
| Q1 2025 | 855,592 | $51,464 | — | — |
| Q4 2024 | 355,105 | $19,169 | — | — |
| Q2 2023 | 812,381 | $42,756 | — | — |