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 | 961,294 | $68,233 | — | — |
| Q3 2025 | 1,044,161 | $71,128 | — | — |
| Q2 2025 | 997,863 | $66,059 | — | — |
| Q1 2025 | 543,591 | $32,697 | — | — |
| Q4 2024 | 1,051,824 | $56,777 | — | — |
| Q3 2024 | 1,322,765 | $80,596 | — | — |
| Q2 2024 | 1,010,279 | $57,535 | — | — |
| Q1 2024 | 939,939 | $54,375 | — | — |
| Q4 2023 | 1,007,373 | $55,426 | — | — |
| Q3 2023 | 648,175 | $32,188 | — | — |
| Q2 2023 | 658,231 | $34,643 | — | — |
| Q1 2023 | 660,777 | $34,611 | — | — |
| Q4 2022 | 655,900 | $31,155 | — | — |
| Q3 2022 | 827,804 | $32,731 | — | — |
| Q2 2022 | 771,674 | $34,694 | — | — |
| Q1 2022 | 720,585 | $38,479 | — | — |
| Q4 2021 | 721,958 | $41,989 | — | — |
| Q3 2021 | 721,755 | $40,462 | — | — |
| Q2 2021 | 700,674 | $40,135 | — | — |
| Q1 2021 | 697,707 | $37,655 | — | — |
| Q4 2020 | 711,754 | $36,499 | — | — |
| Q3 2020 | 730,406 | $32,656 | — | — |
| Q2 2020 | 748,700 | $32,014 | — | — |
| Q1 2020 | 787,545 | $29,202 | — | — |
| Q4 2019 | 415,729 | $19,015 | — | — |
| Q3 2019 | 280,249 | $12,819 | — | — |
| Q2 2019 | 229,036 | $10,673 | — | — |
| Q1 2019 | 184,057 | $8,443 | — | — |
| Q4 2018 | 180,095 | $7,413 | — | — |