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 | 272,582 | $19,348 | — | — |
| Q3 2025 | 262,148 | $17,857 | — | — |
| Q2 2025 | 255,747 | $16,930 | — | — |
| Q1 2025 | 265,496 | $15,970 | — | — |
| Q4 2024 | 150,945 | $8,148 | — | — |
| Q3 2024 | 152,547 | $9,295 | — | — |
| Q2 2024 | 153,121 | $8,720 | — | — |
| Q1 2024 | 159,903 | $9,250 | — | — |
| Q4 2023 | 171,319 | $9,426 | — | — |
| Q3 2023 | 153,298 | $7,613 | — | — |
| Q2 2023 | 158,276 | $8,330 | — | — |