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 | 6,165 | $438 | — | — |
| Q3 2025 | 6,129 | $418 | — | — |
| Q2 2025 | 6,129 | $406 | — | — |
| Q1 2025 | 6,059 | $364 | — | — |
| Q4 2024 | 6,045 | $326 | — | — |
| Q3 2024 | 6,045 | $368 | — | — |