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 | 111,919 | $7,944 | — | — |
| Q3 2025 | 133,705 | $9,108 | — | — |
| Q2 2025 | 152,244 | $10,079 | — | — |
| Q1 2025 | 213,552 | $12,845 | — | — |
| Q4 2024 | 242,862 | $13,103 | — | — |
| Q3 2024 | 266,817 | $16,257 | — | — |
| Q2 2024 | 294,119 | $16,778 | — | — |
| Q1 2024 | 306,287 | $17,719 | — | — |
| Q4 2023 | 307,824 | $16,913 | — | — |
| Q3 2023 | 311,061 | $15,438 | — | — |
| Q2 2023 | 309,344 | $16,263 | — | — |
| Q1 2023 | 312,021 | $16,344 | — | — |
| Q4 2022 | 315,599 | $14,990 | — | — |
| Q3 2022 | 394,318 | $15,591 | — | — |
| Q2 2022 | 400,404 | $18,002 | — | — |
| Q1 2022 | 413,732 | $22,093 | — | — |
| Q4 2021 | 424,162 | $24,669 | — | — |
| Q3 2021 | 427,752 | $23,980 | — | — |
| Q2 2021 | 430,546 | $24,662 | — | — |
| Q1 2021 | 428,733 | $23,139 | — | — |
| Q4 2020 | 427,774 | $21,936 | — | — |
| Q3 2020 | 416,425 | $18,618 | — | — |
| Q2 2020 | 399,552 | $17,085 | — | — |
| Q1 2020 | 400,986 | $14,869 | — | — |
| Q4 2019 | 415,784 | $20,735 | — | — |
| Q3 2019 | 415,849 | $19,021 | — | — |
| Q2 2019 | 415,888 | $19,380 | — | — |
| Q1 2019 | 413,834 | $18,983 | — | — |