Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,960 | $315 | — | — |
| Q2 2022 | 7,960 | $358 | — | — |
| Q1 2022 | 7,857 | $420 | — | — |
| Q4 2021 | 7,857 | $457 | — | — |
| Q3 2021 | 7,857 | $440 | — | — |
| Q2 2021 | 7,857 | $450 | — | — |
| Q1 2021 | 8,642 | $466 | — | — |
| Q4 2020 | 8,686 | $445 | — | — |
| Q3 2020 | 8,621 | $385 | — | — |
| Q4 2019 | 9,834 | $490 | — | — |
| Q3 2019 | 9,431 | $431 | — | — |
| Q2 2019 | 9,431 | $439 | — | — |
| Q1 2019 | 9,410 | $432 | — | — |
| Q4 2018 | 10,344 | $428 | — | — |
| Q3 2018 | 11,653 | $559 | — | — |
| Q2 2018 | 11,891 | $566 | — | — |
| Q1 2018 | 11,896 | $583 | — | — |
| Q4 2017 | 11,674 | $586 | — | — |