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 | 124 | $9 | — | — |
| Q3 2025 | 124 | $8 | — | — |
| Q2 2025 | 124 | $8 | — | — |
| Q1 2025 | 124 | $7 | — | — |
| Q4 2024 | 124 | $7 | — | — |
| Q3 2024 | 124 | $8 | — | — |
| Q2 2024 | 124 | $7 | — | — |
| Q4 2021 | 109 | $6 | — | — |