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 | 25,982 | $1,844 | — | — |
| Q3 2025 | 26,603 | $1,812 | — | — |
| Q2 2025 | 23,248 | $1,539 | — | — |
| Q1 2025 | 22,699 | $1,365 | — | — |
| Q4 2024 | 24,631 | $1,330 | — | — |
| Q3 2024 | 13,954 | $850 | — | — |
| Q2 2024 | 6,691 | $381 | — | — |
| Q1 2024 | 2,948 | $171 | — | — |
| Q4 2023 | 3,238 | $178 | — | — |
| Q3 2023 | 4,777 | $237 | — | — |
| Q2 2023 | 9,993 | $526 | — | — |
| Q1 2023 | 2,471 | $129 | — | — |
| Q4 2022 | 3,275 | $29 | — | — |
| Q2 2022 | 18,734 | $842 | — | — |
| Q1 2022 | 52,336 | $2,795 | — | — |
| Q4 2021 | 29,130 | $1,695 | — | — |
| Q3 2021 | 3,823 | $214 | — | — |
| Q1 2019 | 4,431 | $203 | — | — |
| Q3 2018 | 4,445 | $213 | — | — |
| Q2 2018 | 4,572 | $216 | — | — |