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 | 996 | $71 | — | — |
| Q3 2025 | 996 | $68 | — | — |
| Q2 2025 | 996 | $66 | — | — |
| Q1 2025 | 996 | $60 | — | — |
| Q4 2024 | 996 | $54 | — | — |
| Q3 2024 | 996 | $61 | — | — |
| Q2 2024 | 996 | $57 | — | — |
| Q1 2024 | 996 | $58 | — | — |
| Q4 2023 | 996 | $55 | — | — |
| Q3 2023 | 996 | $49 | — | — |
| Q2 2023 | 996 | $52 | — | — |
| Q1 2023 | 996 | $52 | — | — |
| Q4 2022 | 996 | $47 | — | — |
| Q3 2022 | 996 | $39 | — | — |
| Q2 2022 | 996 | $45 | — | — |
| Q4 2020 | 3,062 | $157 | — | — |
| Q3 2020 | 3,062 | $136 | — | — |