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 | 29,267 | $2,077 | — | — |
| Q3 2025 | 24,145 | $1,645 | — | — |
| Q2 2025 | 22,473 | $1,488 | — | — |
| Q1 2025 | 22,860 | $1,375 | — | — |
| Q4 2024 | 11,872 | $641 | — | — |
| Q3 2024 | 13,657 | $832 | — | — |
| Q4 2021 | 7,608 | $442 | — | — |
| Q3 2021 | 7,763 | $435 | — | — |
| Q2 2021 | 11,812 | $677 | — | — |
| Q2 2018 | 13,653 | $650 | — | — |