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 | 31,602 | $1,706 | — | — |
| Q3 2024 | 41,679 | $2,540 | — | — |
| Q2 2024 | 4,624 | $263 | — | — |
| Q1 2024 | 4,478 | $259 | — | — |
| Q4 2023 | 23,329 | $1,284 | — | — |
| Q3 2023 | 48,342 | $2,401 | — | — |
| Q2 2023 | 44,079 | $2,320 | — | — |
| Q1 2023 | 5,168 | $271 | — | — |