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 | 328,058 | $23,286 | — | — |
| Q3 2025 | 102,755 | $7,000 | — | — |
| Q4 2024 | 133,941 | $7,230 | — | — |
| Q3 2024 | 9,427 | $574 | — | — |
| Q2 2023 | 8,116 | $427 | — | — |
| Q1 2023 | 52,112 | $2,730 | — | — |
| Q4 2022 | 16,949 | $805 | — | — |
| Q2 2022 | 219,034 | $9,848 | — | — |
| Q3 2021 | 131,476 | $7,371 | — | — |
| Q2 2021 | 30,907 | $1,770 | — | — |
| Q4 2020 | 69,126 | $3,545 | — | — |
| Q3 2020 | 89,984 | $4,023 | — | — |
| Q2 2020 | 26,463 | $1,132 | — | — |
| Q1 2020 | 120,338 | $4,462 | — | — |
| Q1 2019 | 14,187 | $651 | — | — |
| Q4 2018 | 219,872 | $9,087 | — | — |
| Q3 2018 | 8,564 | $411 | — | — |
| Q3 2016 | 46,282 | $1,914 | — | — |
| Q1 2016 | 61,081 | $2,509 | — | — |
| Q4 2015 | 15,072 | $637 | — | — |
| Q3 2015 | 103,904 | $4,327 | — | — |
| Q2 2015 | 5,962 | $270 | — | — |
| Q4 2014 | 23,612 | $1,033 | — | — |