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 | 10,292 | $731 | — | — |
| Q3 2025 | 7,178 | $489 | — | — |
| Q2 2025 | 7,209 | $477 | — | — |
| Q1 2025 | 6,711 | $404 | — | — |
| Q4 2024 | 6,488 | $350 | — | — |
| Q3 2024 | 5,547 | $338 | — | — |
| Q2 2024 | 5,516 | $314 | — | — |
| Q1 2024 | 5,196 | $301 | — | — |
| Q4 2023 | 5,212 | $287 | — | — |
| Q3 2023 | 4,393 | $218 | — | — |