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 | 3,469 | $246 | — | — |
| Q3 2025 | 3,431 | $234 | — | — |
| Q2 2025 | 3,431 | $227 | — | — |
| Q1 2025 | 3,370 | $203 | — | — |
| Q3 2024 | 3,325 | $203 | — | — |