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 | 490,675 | $34,828 | — | — |
| Q3 2025 | 288,538 | $19,655 | — | — |
| Q2 2025 | 3,741 | $248 | — | — |
| Q3 2024 | 129,145 | $7,869 | — | — |
| Q2 2024 | 108,975 | $6,206 | — | — |
| Q1 2024 | 1,042,717 | $60,321 | — | — |
| Q4 2023 | 109,709 | $6,036 | — | — |
| Q3 2023 | 7,977 | $396 | — | — |
| Q1 2023 | 215,160 | $11,270 | — | — |
| Q4 2022 | 616,869 | $29,301 | — | — |
| Q3 2022 | 264,510 | $10,459 | — | — |
| Q2 2022 | 183,968 | $8,271 | — | — |
| Q1 2022 | 2,634,400 | $140,677 | — | — |