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 | 24,582 | $1,745 | — | — |
| Q3 2025 | 25,832 | $1,760 | — | — |
| Q2 2025 | 25,840 | $1,711 | — | — |
| Q1 2025 | 25,929 | $1,560 | — | — |
| Q2 2021 | 700,674 | $40,135 | — | — |