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 | 890,060 | $63,176 | — | — |
| Q3 2025 | 824,757 | $56,182 | — | — |
| Q2 2025 | 715,002 | $47,333 | — | — |
| Q1 2025 | 700,179 | $42,116 | — | — |
| Q4 2024 | 600,492 | $32,415 | — | — |
| Q3 2024 | 623,801 | $38,008 | — | — |
| Q2 2024 | 445,787 | $25,388 | — | — |
| Q1 2024 | 439,295 | $25,413 | — | — |
| Q4 2023 | 266,983 | $14,689 | — | — |
| Q3 2023 | 290,639 | $14,433 | — | — |
| Q2 2023 | 293,588 | $15,452 | — | — |
| Q1 2023 | 317,840 | $16,648 | — | — |
| Q4 2022 | 336,611 | $15,989 | — | — |
| Q3 2022 | 47,503 | $1,878 | — | — |
| Q2 2022 | 63,983 | $2,877 | — | — |
| Q1 2022 | 61,042 | $3,260 | — | — |
| Q4 2021 | 55,622 | $3,235 | — | — |
| Q3 2021 | 51,575 | $2,891 | — | — |
| Q2 2021 | 48,588 | $2,783 | — | — |
| Q1 2021 | 31,212 | $1,685 | — | — |
| Q4 2020 | 48,105 | $2,467 | — | — |
| Q4 2016 | 7,525 | $305 | — | — |