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 | 24,131 | $1,713 | — | — |
| Q3 2025 | 19,698 | $1,342 | — | — |
| Q2 2025 | 3,568 | $236 | — | — |
| Q1 2025 | 3,381 | $203 | — | — |
| Q2 2023 | 15,582 | $820 | — | — |
| Q1 2023 | 15,582 | $816 | — | — |
| Q4 2022 | 15,582 | $740 | — | — |
| Q3 2022 | 15,582 | $616 | — | — |
| Q2 2022 | 18,207 | $819 | — | — |
| Q1 2022 | 18,207 | $972 | — | — |
| Q3 2021 | 12,957 | $726 | — | — |
| Q3 2020 | 16,184 | $726 | — | — |
| Q2 2020 | 16,184 | $692 | — | — |
| Q1 2020 | 11,591 | $430 | — | — |