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 | 10,400 | $738 | — | — |
| Q3 2025 | 10,187 | $694 | — | — |
| Q2 2025 | 9,947 | $658 | — | — |
| Q1 2025 | 13,931 | $838 | — | — |
| Q4 2024 | 10,481 | $566 | — | — |
| Q2 2024 | 6 | $0 | — | — |
| Q1 2024 | 342 | $20 | — | — |
| Q4 2019 | 912 | $45 | — | — |