Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 227 | $10 | — | — |
| Q1 2022 | 327 | $17 | — | — |
| Q4 2021 | 4,248 | $247 | — | — |
| Q3 2021 | 4,577 | $257 | — | — |
| Q2 2021 | 52 | $3 | — | — |
| Q1 2021 | 963 | $52 | — | — |
| Q4 2020 | 998 | $51 | — | — |
| Q3 2020 | 998 | $45 | — | — |
| Q2 2020 | 1,393 | $60 | — | — |
| Q1 2020 | 7,860 | $291 | — | — |
| Q4 2019 | 2,787 | $139 | — | — |
| Q3 2019 | 2,406 | $110 | — | — |
| Q2 2019 | 1,880 | $88 | — | — |
| Q1 2019 | 1,099 | $50 | — | — |
| Q4 2018 | 183 | $8 | — | — |