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 | 2,907 | $206 | — | — |
| Q3 2025 | 2,907 | $198 | — | — |
| Q2 2025 | 2,907 | $192 | — | — |
| Q1 2025 | 2,907 | $175 | — | — |
| Q4 2024 | 2,907 | $157 | — | — |
| Q3 2024 | 2,907 | $177 | — | — |
| Q2 2024 | 2,907 | $166 | — | — |
| Q1 2024 | 2,907 | $168 | — | — |
| Q4 2023 | 2,907 | $160 | — | — |
| Q3 2023 | 2,907 | $144 | — | — |
| Q2 2023 | 2,907 | $153 | — | — |
| Q1 2023 | 2,907 | $152 | — | — |
| Q4 2022 | 2,907 | $138 | — | — |
| Q3 2022 | 2,907 | $115 | — | — |
| Q2 2022 | 2,907 | $131 | — | — |
| Q1 2022 | 2,907 | $155 | — | — |