Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,980 | $233 | — | — |
| Q1 2023 | 3,830 | $201 | — | — |
| Q4 2021 | 3,597 | $209 | — | — |
| Q3 2021 | 3,790 | $212 | — | — |
| Q2 2021 | 3,900 | $223 | — | — |
| Q1 2021 | 5,258 | $284 | — | — |
| Q4 2020 | 8,913 | $457 | — | — |
| Q3 2020 | 13,103 | $586 | — | — |
| Q2 2020 | 13,064 | $559 | — | — |
| Q1 2020 | 14,241 | $528 | — | — |
| Q4 2019 | 14,785 | $737 | — | — |
| Q3 2019 | 17,141 | $784 | — | — |
| Q2 2019 | 14,770 | $688 | — | — |
| Q1 2019 | 8,252 | $379 | — | — |
| Q4 2018 | 8,571 | $354 | — | — |
| Q3 2018 | 7,503 | $360 | — | — |