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 | 79,967 | $5,676 | — | — |
| Q3 2025 | 71,972 | $4,903 | — | — |
| Q2 2025 | 63,680 | $4,216 | — | — |
| Q1 2025 | 74,774 | $4,498 | — | — |
| Q2 2024 | 7,931 | $452 | — | — |
| Q1 2024 | 13,119 | $759 | — | — |
| Q4 2023 | 20,767 | $1,143 | — | — |
| Q3 2023 | 20,859 | $1,036 | — | — |
| Q2 2023 | 21,520 | $1,133 | — | — |
| Q1 2023 | 22,085 | $1,157 | — | — |
| Q4 2022 | 31,165 | $1,480 | — | — |
| Q3 2022 | 31,034 | $1,227 | — | — |
| Q2 2022 | 31,147 | $1,400 | — | — |
| Q1 2022 | 42,829 | $2,287 | — | — |
| Q4 2021 | 16,914 | $984 | — | — |