Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,950 | $172 | — | — |
| Q3 2021 | 4,047 | $227 | — | — |
| Q2 2021 | 4,247 | $243 | — | — |
| Q1 2021 | 4,247 | $229 | — | — |
| Q4 2020 | 4,247 | $218 | — | — |
| Q3 2020 | 4,272 | $191 | — | — |
| Q2 2020 | 4,272 | $183 | — | — |
| Q1 2020 | 4,272 | $158 | — | — |
| Q4 2019 | 5,150 | $257 | — | — |
| Q3 2019 | 5,350 | $245 | — | — |
| Q2 2019 | 5,050 | $235 | — | — |
| Q1 2019 | 5,050 | $232 | — | — |
| Q4 2018 | 4,950 | $205 | — | — |
| Q3 2018 | 4,750 | $228 | — | — |
| Q2 2018 | 5,150 | $245 | — | — |
| Q1 2018 | 4,850 | $241 | — | — |
| Q4 2017 | 2,300 | $115 | — | — |