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 | 70,457 | $5,001 | — | — |
| Q3 2025 | 17,610 | $1,200 | — | — |
| Q2 2025 | 17,601 | $1,165 | — | — |
| Q1 2025 | 18,465 | $1,111 | — | — |
| Q4 2024 | 16,527 | $892 | — | — |
| Q3 2024 | 16,019 | $976 | — | — |
| Q2 2024 | 14,860 | $846 | — | — |