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 | 4,600 | $327 | — | — |
| Q3 2025 | 4,161 | $283 | — | — |
| Q2 2025 | 4,027 | $267 | — | — |
| Q1 2025 | 4,177 | $251 | — | — |
| Q1 2021 | 816 | $47 | — | — |
| Q4 2020 | 1,045 | $54 | — | — |
| Q3 2020 | 1,045 | $47 | — | — |
| Q2 2020 | 1,045 | $45 | — | — |
| Q1 2020 | 2,446 | $91 | — | — |
| Q4 2019 | 9,066 | $452 | — | — |
| Q3 2019 | 1,505 | $69 | — | — |