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 | 56,815 | $4,033 | — | — |
| Q3 2025 | 50,162 | $3,417 | — | — |
| Q2 2025 | 14,624 | $968 | — | — |
| Q2 2024 | 6,930 | $395 | — | — |
| Q1 2024 | 7,186 | $416 | — | — |
| Q4 2023 | 6,034 | $332 | — | — |
| Q3 2023 | 5,980 | $297 | — | — |
| Q2 2023 | 5,865 | $309 | — | — |
| Q4 2022 | 6,347 | $301 | — | — |
| Q3 2022 | 7,801 | $308 | — | — |
| Q2 2022 | 7,817 | $351 | — | — |
| Q1 2022 | 7,321 | $391 | — | — |
| Q3 2018 | 60 | $3 | — | — |
| Q1 2018 | 347 | $17 | — | — |
| Q4 2017 | 347 | $17 | — | — |