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 | 24,089 | $1,710 | — | — |
| Q3 2025 | 22,208 | $1,513 | — | — |
| Q2 2025 | 19,123 | $1,266 | — | — |
| Q1 2025 | 20,628 | $1,241 | — | — |
| Q4 2024 | 12,572 | $679 | — | — |
| Q3 2024 | 14,277 | $870 | — | — |
| Q2 2024 | 7,643 | $435 | — | — |
| Q4 2023 | 6,458 | $355 | — | — |
| Q3 2023 | 14,977 | $744 | — | — |
| Q2 2023 | 12,085 | $636 | — | — |
| Q1 2023 | 14,116 | $739 | — | — |