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 | 188,564 | $13,384 | — | — |
| Q3 2025 | 189,699 | $12,922 | — | — |
| Q2 2025 | 195,340 | $12,931 | — | — |
| Q1 2025 | 202,234 | $12,164 | — | — |
| Q4 2024 | 281,347 | $15,187 | — | — |
| Q3 2024 | 279,323 | $17,019 | — | — |
| Q2 2024 | 281,920 | $16,055 | — | — |
| Q1 2024 | 305,311 | $17,662 | — | — |
| Q4 2023 | 323,712 | $17,811 | — | — |
| Q3 2023 | 363,296 | $18,041 | — | — |
| Q2 2023 | 387,960 | $20,418 | — | — |
| Q1 2023 | 429,544 | $22,499 | — | — |
| Q4 2022 | 455,250 | $21,624 | — | — |
| Q3 2022 | 490,408 | $19,391 | — | — |
| Q2 2022 | 522,249 | $23,480 | — | — |
| Q1 2022 | 551,061 | $29,427 | — | — |
| Q4 2021 | 568,623 | $33,071 | — | — |
| Q3 2021 | 572,379 | $32,088 | — | — |
| Q2 2021 | 582,367 | $33,358 | — | — |
| Q1 2021 | 602,386 | $32,511 | — | — |
| Q4 2020 | 609,711 | $31,266 | — | — |
| Q3 2020 | 614,183 | $27,460 | — | — |
| Q2 2020 | 440,647 | $18,842 | — | — |
| Q1 2020 | 391,017 | $14,499 | — | — |
| Q4 2019 | 348,520 | $17,381 | — | — |
| Q3 2019 | 303,451 | $13,880 | — | — |
| Q2 2019 | 222,314 | $10,360 | — | — |
| Q1 2019 | 134,207 | $6,156 | — | — |
| Q4 2018 | 26,232 | $1,084 | — | — |
| Q4 2015 | 19,423 | $820 | — | — |
| Q3 2015 | 16,298 | $679 | — | — |
| Q2 2015 | 10,479 | $475 | — | — |
| Q1 2015 | 8,947 | $425 | — | — |