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 | 77,723 | $6 | — | — |
| Q3 2025 | 78,748 | $5 | — | — |
| Q2 2025 | 88,002 | $6 | — | — |
| Q1 2025 | 86,364 | $5 | — | — |
| Q4 2024 | 98,656 | $5 | — | — |
| Q3 2024 | 93,283 | $6 | — | — |
| Q2 2024 | 57,392 | $3 | — | — |
| Q1 2024 | 58,547 | $3 | — | — |
| Q4 2023 | 73,424 | $4 | — | — |
| Q3 2023 | 80,068 | $4 | — | — |
| Q2 2023 | 60,194 | $3 | — | — |
| Q1 2023 | 66,344 | $3 | — | — |
| Q4 2022 | 80,958 | $4 | — | — |
| Q3 2022 | 97,410 | $3,852 | — | — |
| Q2 2022 | 79,431 | $3,571 | — | — |
| Q1 2022 | 85,628 | $4,573 | — | — |
| Q4 2021 | 88,652 | $5,156 | — | — |