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 | 39,594 | $2,869 | — | — |
| Q3 2025 | 38,141 | $2,619 | — | — |
| Q2 2025 | 38,272 | $2,538 | — | — |
| Q1 2025 | 35,543 | $2,138 | — | — |
| Q4 2024 | 32,819 | $1,772 | — | — |
| Q3 2024 | 32,679 | $1,991 | — | — |
| Q2 2024 | 7,310 | $416 | — | — |
| Q1 2024 | 7,375 | $427 | — | — |
| Q4 2023 | 8,475 | $466 | — | — |
| Q3 2023 | 6,841 | $340 | — | — |