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 | 19,457 | $1,381 | — | — |
| Q3 2025 | 19,343 | $1,318 | — | — |
| Q2 2025 | 19,826 | $1,312 | — | — |
| Q3 2023 | 18,067 | $897 | — | — |
| Q2 2023 | 25,435 | $1,339 | — | — |
| Q1 2023 | 26,118 | $1,368 | — | — |
| Q1 2022 | 24,533 | $1,310 | — | — |
| Q4 2021 | 50,887 | $2,960 | — | — |