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 | 6,890 | $489 | — | — |
| Q3 2025 | 6,978 | $475 | — | — |
| Q2 2025 | 6,392 | $423 | — | — |
| Q1 2025 | 26,346 | $1,585 | — | — |
| Q4 2024 | 17,561 | $948 | — | — |
| Q3 2024 | 32,288 | $1,967 | — | — |
| Q2 2024 | 10,874 | $619 | — | — |
| Q4 2023 | 12,722 | $700 | — | — |
| Q3 2023 | 26,125 | $1,297 | — | — |
| Q2 2023 | 14,673 | $772 | — | — |