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 | 137,562 | $9,764 | — | — |
| Q3 2025 | 139,285 | $9,488 | — | — |
| Q2 2025 | 140,559 | $9,305 | — | — |
| Q1 2025 | 143,888 | $8,655 | — | — |
| Q4 2024 | 146,405 | $7,903 | — | — |
| Q3 2024 | 147,584 | $8,992 | — | — |
| Q2 2024 | 150,319 | $8,561 | — | — |
| Q1 2024 | 153,814 | $8,898 | — | — |
| Q4 2023 | 160,889 | $8,852 | — | — |
| Q3 2023 | 169,398 | $8,412 | — | — |
| Q2 2023 | 185,272 | $9,751 | — | — |
| Q1 2023 | 188,071 | $9,851 | — | — |
| Q4 2022 | 190,415 | $9,045 | — | — |