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 | 6,117 | $434 | — | — |
| Q3 2025 | 106,780 | $7,274 | — | — |
| Q2 2025 | 105,157 | $6,961 | — | — |
| Q1 2025 | 98,636 | $5,933 | — | — |