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 | 876 | $62 | — | — |
| Q3 2025 | 389 | $27 | — | — |
| Q2 2025 | 769 | $51 | — | — |
| Q1 2025 | 259 | $16 | — | — |
| Q4 2024 | 265 | $14 | — | — |
| Q4 2022 | 4,756 | $226 | — | — |
| Q2 2022 | 5,042 | $227 | — | — |
| Q1 2020 | 9,168 | $340 | — | — |
| Q4 2019 | 9,177 | $458 | — | — |
| Q3 2019 | 8,761 | $401 | — | — |