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 | 35,960 | $2,552 | — | — |
| Q3 2025 | 39,742 | $2,707 | — | — |
| Q2 2025 | 28,692 | $1,899 | — | — |
| Q1 2025 | 23,674 | $1,424 | — | — |
| Q2 2024 | 3,705 | $211 | — | — |
| Q2 2023 | 3,979 | $209 | — | — |