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 | 28,080 | $1,993 | — | — |
| Q3 2025 | 21,482 | $1,463 | — | — |
| Q2 2025 | 8,515 | $564 | — | — |
| Q1 2025 | 8,195 | $493 | — | — |
| Q4 2024 | 8,195 | $442 | — | — |
| Q3 2024 | 7,880 | $480 | — | — |
| Q2 2024 | 9,715 | $553 | — | — |
| Q1 2024 | 7,880 | $456 | — | — |