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 | 692 | $49 | — | — |
| Q3 2025 | 754 | $51 | — | — |
| Q2 2025 | 792 | $52 | — | — |
| Q1 2025 | 820 | $49 | — | — |
| Q4 2024 | 74 | $4 | — | — |