Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,523 | $1,216 | — | — |
| Q3 2024 | 25,812 | $1,493 | — | — |
| Q2 2024 | 23,282 | $1,347 | — | — |
| Q1 2024 | 29,069 | $1,682 | — | — |
| Q4 2023 | 28,484 | $1,567 | — | — |
| Q3 2023 | 25,204 | $1,252 | — | — |
| Q2 2023 | 25,204 | $1,326 | — | — |
| Q1 2023 | 23,757 | $1,244 | — | — |
| Q4 2022 | 17,231 | $818 | — | — |
| Q3 2022 | 18,890 | $747 | — | — |
| Q2 2022 | 19,008 | $855 | — | — |
| Q1 2022 | 13,623 | $727 | — | — |
| Q4 2021 | 11,488 | $668 | — | — |
| Q3 2021 | 9,299 | $521 | — | — |
| Q2 2021 | 7,624 | $437 | — | — |
| Q1 2021 | 6,550 | $353 | — | — |
| Q4 2020 | 4,255 | $218 | — | — |