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 | 5,241 | $372 | — | — |
| Q3 2025 | 5,943 | $405 | — | — |
| Q2 2025 | 5,391 | $357 | — | — |
| Q4 2024 | 4,654 | $251 | — | — |
| Q3 2024 | 5,073 | $309 | — | — |
| Q2 2024 | 4,503 | $256 | — | — |
| Q1 2024 | 4,135 | $239 | — | — |
| Q4 2023 | 3,928 | $209 | — | — |
| Q3 2023 | 5,501 | $267 | — | — |
| Q2 2023 | 5,317 | $280 | — | — |
| Q1 2023 | 7,153 | $386 | — | — |
| Q4 2019 | 1,845 | $92 | — | — |