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 | 205,241 | $15 | — | — |
| Q3 2025 | 215,457 | $15 | — | — |
| Q2 2025 | 224,406 | $15 | — | — |
| Q1 2025 | 165,489 | $10 | — | — |
| Q4 2024 | 208,729 | $11 | — | — |
| Q3 2024 | 57,414 | $3 | — | — |