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 | 15,900 | $1,129 | — | — |
| Q3 2025 | 15,470 | $1,054 | — | — |
| Q2 2025 | 14,350 | $950 | — | — |
| Q1 2025 | 13,425 | $808 | — | — |
| Q4 2024 | 11,785 | $636 | — | — |
| Q3 2024 | 4,270 | $260 | — | — |
| Q3 2023 | 4,050 | $201 | — | — |
| Q1 2022 | 3,999 | $214 | — | — |
| Q4 2021 | 4,614 | $268 | — | — |
| Q3 2021 | 4,614 | $259 | — | — |
| Q4 2019 | 4,207 | $209 | — | — |
| Q2 2019 | 5,625 | $262 | — | — |
| Q1 2019 | 6,772 | $310 | — | — |
| Q4 2018 | 9,972 | $412 | — | — |
| Q3 2018 | 7,450 | $357 | — | — |
| Q2 2018 | 6,150 | $293 | — | — |