Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,371 | $205 | — | — |
| Q2 2024 | 107,193 | $6,105 | — | — |
| Q1 2024 | 99,736 | $5,770 | — | — |
| Q4 2023 | 109,405 | $6,019 | — | — |
| Q3 2023 | 111,515 | $5,538 | — | — |
| Q2 2023 | 111,419 | $5,864 | — | — |
| Q1 2023 | 126,806 | $6,642 | — | — |
| Q4 2022 | 156,398 | $7,429 | — | — |
| Q3 2022 | 158,223 | $6,256 | — | — |