Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,227 | $274 | — | — |
| Q4 2022 | 5,385 | $256 | — | — |
| Q3 2022 | 5,377 | $213 | — | — |
| Q2 2022 | 6,250 | $281 | — | — |
| Q1 2022 | 288,611 | $15,412 | — | — |
| Q4 2021 | 292,486 | $17,011 | — | — |
| Q3 2021 | 279,154 | $15,649 | — | — |
| Q2 2021 | 263,827 | $15,112 | — | — |
| Q1 2021 | 247,868 | $13,377 | — | — |
| Q4 2020 | 294,396 | $15,097 | — | — |
| Q3 2020 | 266,541 | $11,917 | — | — |
| Q2 2020 | 248,067 | $10,607 | — | — |
| Q1 2020 | 23,068 | $855 | — | — |