Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 158 | $10 | — | — |
| Q4 2024 | 158 | $9 | — | — |
| Q3 2024 | 664 | $40 | — | — |
| Q2 2024 | 664 | $38 | — | — |
| Q1 2024 | 664 | $38 | — | — |
| Q4 2023 | 664 | $37 | — | — |
| Q3 2023 | 664 | $33 | — | — |
| Q2 2023 | 664 | $35 | — | — |
| Q1 2023 | 664 | $35 | — | — |
| Q4 2022 | 664 | $32 | — | — |
| Q3 2022 | 664 | $26 | — | — |
| Q2 2022 | 506 | $23 | — | — |