Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 222,775 | $13,574 | — | — |
| Q2 2024 | 114,220 | $6,505 | — | — |
| Q1 2024 | 11,874 | $687 | — | — |
| Q4 2023 | 12,954 | $713 | — | — |
| Q3 2023 | 12,954 | $643 | — | — |
| Q2 2023 | 12,954 | $682 | — | — |
| Q1 2023 | 12,954 | $679 | — | — |