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 | 11,945 | $848 | — | — |
| Q3 2025 | 9,939 | $677 | — | — |
| Q2 2025 | 23,526 | $1,557 | — | — |
| Q1 2025 | 14,072 | $844 | — | — |
| Q4 2024 | 12,763 | $770 | — | — |
| Q3 2024 | 16,263 | $991 | — | — |
| Q2 2024 | 1,030 | $59 | — | — |
| Q1 2024 | 4,242 | $245 | — | — |
| Q1 2023 | 2,309 | $121 | — | — |
| Q4 2022 | 426 | $20 | — | — |
| Q1 2022 | 6,564 | $351 | — | — |
| Q4 2021 | 15,095 | $878 | — | — |
| Q3 2021 | 30,210 | $1,694 | — | — |
| Q2 2021 | 30,808 | $1,765 | — | — |
| Q1 2021 | 3,824 | $206 | — | — |
| Q2 2020 | 6,113 | $261 | — | — |
| Q1 2020 | 6,807 | $252 | — | — |
| Q4 2019 | 7,178 | $358 | — | — |
| Q3 2019 | 5,187 | $237 | — | — |