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 | 57,426 | $4,076 | — | — |
| Q3 2025 | 57,079 | $3,888 | — | — |
| Q2 2025 | 56,375 | $3,732 | — | — |
| Q1 2025 | 54,801 | $3,296 | — | — |
| Q4 2024 | 33,714 | $1,820 | — | — |
| Q3 2024 | 33,100 | $2,017 | — | — |
| Q2 2024 | 33,740 | $1,922 | — | — |
| Q1 2024 | 34,107 | $1,973 | — | — |
| Q4 2023 | 35,009 | $1,926 | — | — |
| Q3 2023 | 28,208 | $1,401 | — | — |
| Q2 2023 | 26,388 | $1,389 | — | — |
| Q1 2023 | 10,535 | $552 | — | — |
| Q1 2022 | 1,414 | $76 | — | — |