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 | 85,788 | $6,089 | — | — |
| Q3 2025 | 88,072 | $5,999 | — | — |
| Q2 2025 | 87,607 | $5,800 | — | — |
| Q1 2025 | 89,623 | $5,391 | — | — |
| Q4 2024 | 89,480 | $4,830 | — | — |
| Q3 2024 | 78,241 | $4,767 | — | — |
| Q2 2024 | 55,912 | $3,184 | — | — |
| Q1 2024 | 55,052 | $3,185 | — | — |
| Q4 2023 | 39,789 | $2,189 | — | — |
| Q3 2023 | 39,244 | $1,949 | — | — |
| Q2 2023 | 38,371 | $2,019 | — | — |
| Q1 2023 | 38,985 | $2,042 | — | — |
| Q4 2022 | 38,250 | $1,817 | — | — |
| Q3 2022 | 45,680 | $1,806 | — | — |
| Q2 2022 | 45,680 | $2,054 | — | — |
| Q1 2022 | 48,544 | $2,592 | — | — |
| Q4 2021 | 63,238 | $3,678 | — | — |
| Q3 2021 | 60,363 | $3,384 | — | — |
| Q2 2021 | 60,372 | $3,458 | — | — |
| Q1 2021 | 64,391 | $3,475 | — | — |
| Q4 2020 | 60,343 | $3,094 | — | — |
| Q3 2020 | 53,491 | $2,392 | — | — |
| Q2 2020 | 52,857 | $2,260 | — | — |
| Q1 2020 | 53,242 | $1,974 | — | — |
| Q4 2019 | 37,964 | $1,893 | — | — |
| Q3 2019 | 37,909 | $1,733 | — | — |