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 | 15,530 | $1,102 | — | — |
| Q3 2025 | 10,432 | $711 | — | — |
| Q2 2025 | 6,635 | $358 | — | — |
| Q1 2025 | 8,594 | $517 | — | — |
| Q4 2024 | 6,635 | $358 | — | — |
| Q3 2024 | 92,999 | $5,666 | — | — |
| Q2 2024 | 87,114 | $4,961 | — | — |
| Q1 2024 | 80,576 | $4,661 | — | — |
| Q4 2023 | 81,071 | $4,461 | — | — |
| Q3 2023 | 80,682 | $4,007 | — | — |
| Q2 2023 | 80,400 | $4,231 | — | — |
| Q1 2023 | 79,963 | $4,174 | — | — |
| Q4 2022 | 78,124 | $3,711 | — | — |
| Q3 2022 | 73,163 | $2,893 | — | — |
| Q2 2022 | 61,500 | $2,765 | — | — |
| Q1 2022 | 50,774 | $2,765 | — | — |
| Q4 2021 | 56,303 | $3,177 | — | — |
| Q3 2021 | 42,108 | $2,397 | — | — |
| Q2 2021 | 42,108 | $2,397 | — | — |
| Q1 2021 | 31,344 | $1,692 | — | — |
| Q4 2020 | 33,109 | $1,698 | — | — |
| Q3 2020 | 33,095 | $1,480 | — | — |