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 | 2,991 | $212 | — | — |
| Q3 2025 | 3,020 | $206 | — | — |
| Q2 2025 | 3,023 | $200 | — | — |
| Q3 2024 | 1,987 | $121 | — | — |
| Q2 2024 | 1,990 | $113 | — | — |
| Q1 2024 | 2,051 | $119 | — | — |
| Q4 2023 | 2,338 | $129 | — | — |
| Q3 2023 | 2,437 | $121 | — | — |
| Q2 2023 | 2,628 | $138 | — | — |
| Q1 2023 | 2,632 | $138 | — | — |
| Q4 2021 | 3,639 | $212 | — | — |
| Q3 2021 | 3,787 | $212 | — | — |
| Q2 2021 | 3,885 | $223 | — | — |
| Q1 2021 | 3,885 | $210 | — | — |