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 | 24,484 | $1,738 | — | — |
| Q3 2025 | 19,442 | $1,324 | — | — |
| Q2 2025 | 26,544 | $1,757 | — | — |
| Q1 2025 | 30,728 | $1,848 | — | — |
| Q3 2024 | 33,402 | $2,035 | — | — |
| Q4 2023 | 41,668 | $2,293 | — | — |
| Q2 2023 | 45,732 | $2,407 | — | — |
| Q1 2023 | 47,079 | $2,466 | — | — |
| Q4 2022 | 57,659 | $2,739 | — | — |
| Q2 2021 | 62,996 | $3,608 | — | — |
| Q4 2019 | 39,293 | $1,960 | — | — |
| Q3 2019 | 33,323 | $1,524 | — | — |
| Q2 2019 | 30,374 | $1,415 | — | — |
| Q1 2019 | 26,879 | $1,233 | — | — |