Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 495,329 | $17,044 | — | — |
| Q1 2024 | 624,535 | $21,581 | — | — |
| Q4 2023 | 1,294,045 | $42,697 | — | — |
| Q4 2021 | 1,661,341 | $96,624 | — | — |
| Q3 2021 | 1,653,009 | $92,668 | — | — |
| Q2 2021 | 1,624,509 | $53,731 | — | — |
| Q1 2021 | 1,612,000 | $50,053 | — | — |