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 | 21,813 | $1,548 | — | — |
| Q3 2025 | 22,021 | $1,500 | — | — |
| Q2 2025 | 18,584 | $1,230 | — | — |
| Q1 2025 | 18,626 | $1,120 | — | — |
| Q4 2024 | 19,183 | $1,036 | — | — |
| Q3 2024 | 18,716 | $1,140 | — | — |
| Q2 2024 | 18,410 | $1,048 | — | — |
| Q1 2024 | 18,344 | $1,061 | — | — |
| Q2 2022 | 23,039 | $1,036 | — | — |
| Q1 2022 | 75,452 | $4,029 | — | — |
| Q4 2021 | 60,939 | $3,544 | — | — |
| Q3 2021 | 41,126 | $2,306 | — | — |
| Q2 2021 | 27,947 | $1,601 | — | — |
| Q4 2019 | 6,210 | $310 | — | — |
| Q2 2018 | 33,978 | $1,617 | — | — |