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 | 1,176,275 | $83,492 | — | — |
| Q3 2025 | 1,230,477 | $83,820 | — | — |
| Q2 2025 | 1,531,567 | $101,390 | — | — |
| Q1 2025 | 1,525,514 | $92,736 | — | — |
| Q4 2024 | 1,481,930 | $80,069 | — | — |
| Q3 2024 | 1,861,893 | $114,488 | — | — |
| Q2 2024 | 1,893,840 | $107,987 | — | — |
| Q1 2024 | 1,516,330 | $87,720 | — | — |
| Q4 2023 | 1,560,550 | $85,861 | — | — |
| Q3 2023 | 1,403,270 | $69,686 | — | — |
| Q2 2023 | 1,512,420 | $79,599 | — | — |
| Q1 2023 | 1,407,140 | $73,706 | — | — |
| Q4 2022 | 1,397,240 | $66,369 | — | — |
| Q3 2022 | 979,400 | $38,725 | — | — |
| Q2 2022 | 843,700 | $37,933 | — | — |
| Q1 2022 | 635,200 | $33,920 | — | — |
| Q4 2021 | 623,300 | $36,251 | — | — |
| Q3 2021 | 721,900 | $40,470 | — | — |
| Q2 2021 | 646,300 | $37,020 | — | — |
| Q1 2021 | 473,100 | $25,533 | — | — |
| Q4 2020 | 459,000 | $23,538 | — | — |
| Q3 2020 | 234,900 | $10,502 | — | — |
| Q2 2020 | 262,500 | $11,225 | — | — |
| Q1 2020 | 81,900 | $3,037 | — | — |
| Q4 2019 | 210,100 | $10,478 | — | — |
| Q3 2019 | 227,300 | $10,397 | — | — |
| Q2 2019 | 510,800 | $23,803 | — | — |
| Q1 2019 | 49,300 | $2,261 | — | — |
| Q4 2018 | 51,200 | $2,116 | — | — |
| Q3 2018 | 53,100 | $2,547 | — | — |