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 | 7,484 | $531 | — | — |
| Q3 2025 | 7,334 | $500 | — | — |
| Q2 2025 | 7,334 | $486 | — | — |
| Q1 2025 | 7,334 | $441 | — | — |
| Q4 2024 | 7,334 | $396 | — | — |
| Q3 2024 | 7,000 | $427 | — | — |
| Q2 2024 | 8,000 | $456 | — | — |
| Q1 2024 | 8,100 | $469 | — | — |
| Q4 2023 | 8,131 | $447 | — | — |
| Q3 2023 | 8,100 | $402 | — | — |
| Q2 2023 | 8,100 | $426 | — | — |
| Q1 2023 | 8,100 | $424 | — | — |
| Q4 2022 | 8,100 | $385 | — | — |
| Q3 2022 | 8,100 | $320 | — | — |
| Q2 2022 | 8,100 | $364 | — | — |
| Q1 2022 | 8,100 | $433 | — | — |
| Q4 2021 | 8,100 | $471 | — | — |