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 | 4,722 | $335 | — | — |
| Q3 2025 | 4,722 | $322 | — | — |
| Q2 2025 | 4,722 | $313 | — | — |
| Q1 2025 | 4,722 | $284 | — | — |
| Q4 2024 | 4,722 | $255 | — | — |
| Q3 2024 | 4,722 | $288 | — | — |
| Q2 2024 | 4,183 | $238 | — | — |
| Q1 2024 | 4,183 | $242 | — | — |
| Q4 2023 | 3,944 | $217 | — | — |
| Q1 2023 | 78,609 | $4,203 | — | — |
| Q4 2022 | 65,357 | $3,104 | — | — |
| Q2 2022 | 14,556 | $654 | — | — |
| Q1 2022 | 14,513 | $775 | — | — |