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 | 37 | $3 | — | — |
| Q3 2025 | 43 | $3 | — | — |
| Q2 2025 | 56 | $4 | — | — |
| Q1 2023 | 55 | $3 | — | — |
| Q1 2021 | 119 | $6 | — | — |
| Q3 2020 | 702 | $31 | — | — |
| Q2 2020 | 1,000 | $43 | — | — |
| Q1 2020 | 999 | $37 | — | — |
| Q4 2019 | 911 | $45 | — | — |
| Q3 2019 | 863 | $39 | — | — |
| Q1 2019 | 648 | $30 | — | — |
| Q4 2018 | 624 | $26 | — | — |
| Q3 2018 | 1,332 | $64 | — | — |
| Q2 2018 | 1,332 | $63 | — | — |
| Q1 2018 | 747 | $37 | — | — |
| Q4 2017 | 500 | $25 | — | — |