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 | 442,572 | $31,414 | — | — |
| Q3 2025 | 277,414 | $18,897 | — | — |
| Q2 2025 | 228,759 | $15,144 | — | — |
| Q1 2025 | 233,185 | $14,026 | — | — |
| Q4 2024 | 14,303 | $772 | — | — |
| Q3 2024 | 12,861 | $784 | — | — |
| Q2 2024 | 11,636 | $663 | — | — |
| Q1 2024 | 9,680 | $560 | — | — |
| Q4 2023 | 7,211 | $397 | — | — |
| Q3 2023 | 6,276 | $312 | — | — |
| Q2 2023 | 5,459 | $287 | — | — |
| Q4 2019 | 61,209 | $3,052 | — | — |
| Q3 2019 | 45,281 | $2,071 | — | — |
| Q2 2019 | 28,949 | $1,349 | — | — |