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 | 68,950 | $4,894 | — | — |
| Q3 2025 | 62,767 | $4,276 | — | — |
| Q2 2025 | 23,397 | $1,549 | — | — |
| Q1 2025 | 23,648 | $1,422 | — | — |