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 | 115,968 | $8,231 | — | — |
| Q3 2025 | 110,098 | $7,500 | — | — |
| Q1 2025 | 107,211 | $6,449 | — | — |
| Q2 2024 | 104,234 | $5,931 | — | — |
| Q1 2024 | 99,013 | $5,728 | — | — |
| Q4 2023 | 1,147,629 | $139,405 | — | — |
| Q3 2023 | 1,147,629 | $139,405 | — | — |
| Q2 2023 | 46,700 | $2 | — | — |
| Q1 2023 | 43,715 | $2 | — | — |
| Q4 2022 | 16,421 | $1 | — | — |
| Q3 2022 | 16,421 | $649 | — | — |
| Q2 2022 | 34,037 | $1,521 | — | — |
| Q1 2022 | 16,416 | $874 | — | — |
| Q4 2021 | 20,021 | $1,103 | — | — |
| Q3 2021 | 19,813 | $1,109 | — | — |
| Q2 2021 | 30,225 | $1,731 | — | — |
| Q1 2021 | 29,297 | $1,581 | — | — |
| Q4 2020 | 23,325 | $1,193 | — | — |
| Q1 2020 | 7,119 | $269 | — | — |
| Q4 2019 | 435 | $22 | — | — |
| Q3 2019 | 432 | $20 | — | — |
| Q2 2019 | 432 | $20 | — | — |
| Q1 2019 | 432 | $20 | — | — |
| Q3 2018 | 415 | $18 | — | — |