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 | 234,061 | $16,614 | — | — |
| Q3 2025 | 230,942 | $15,732 | — | — |
| Q2 2025 | 228,774 | $15,138 | — | — |
| Q1 2025 | 218,474 | $13,668 | — | — |
| Q4 2024 | 186,285 | $10,056 | — | — |
| Q3 2024 | 172,551 | $10,514 | — | — |
| Q2 2024 | 144,841 | $8,249 | — | — |
| Q1 2024 | 144,011 | $8,314 | — | — |
| Q4 2023 | 137,018 | $7,539 | — | — |