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 | 55,842 | $3,949 | — | — |
| Q3 2025 | 55,569 | $3,785 | — | — |
| Q2 2025 | 55,747 | $3,690 | — | — |
| Q1 2025 | 56,634 | $3,407 | — | — |
| Q4 2024 | 91,704 | $4,950 | — | — |
| Q3 2024 | 97,269 | $5,927 | — | — |
| Q2 2024 | 188,655 | $10,744 | — | — |
| Q1 2024 | 112,787 | $6,525 | — | — |
| Q4 2023 | 3,922 | $216 | — | — |
| Q3 2023 | 4,476 | $222 | — | — |
| Q2 2023 | 3,839 | $202 | — | — |
| Q1 2022 | 4,859 | $259 | — | — |
| Q4 2021 | 5,416 | $314 | — | — |
| Q3 2021 | 10,052 | $563 | — | — |
| Q2 2021 | 3,828 | $219 | — | — |