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 | 466,488 | $33,111 | — | — |
| Q3 2025 | 438,326 | $29,859 | — | — |
| Q2 2025 | 355,120 | $23,509 | — | — |
| Q1 2025 | 247,898 | $14,911 | — | — |
| Q1 2020 | 148 | $5 | — | — |
| Q4 2019 | 148 | $7 | — | — |
| Q3 2019 | 148 | $7 | — | — |
| Q2 2019 | 148 | $7 | — | — |
| Q1 2019 | 148 | $7 | — | — |
| Q4 2018 | 148 | $6 | — | — |
| Q3 2018 | 148 | $7 | — | — |
| Q2 2018 | 571 | $27 | — | — |
| Q1 2018 | 571 | $28 | — | — |
| Q4 2017 | 571 | $29 | — | — |
| Q3 2017 | 571 | $28 | — | — |
| Q2 2017 | 571 | $27 | — | — |