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 | 124,161 | $8,813 | — | — |
| Q3 2025 | 114,237 | $7,782 | — | — |
| Q2 2025 | 94,111 | $6,230 | — | — |
| Q1 2025 | 32,669 | $1,965 | — | — |
| Q2 2016 | 32,711 | $1,292 | — | — |
| Q1 2016 | 32,415 | $1,332 | — | — |
| Q4 2015 | 32,499 | $1,373 | — | — |
| Q3 2015 | 32,169 | $1,340 | — | — |
| Q2 2015 | 26,269 | $1,191 | — | — |