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 | 543,298 | $38,563 | — | — |
| Q3 2025 | 532,272 | $36,258 | — | — |
| Q2 2025 | 433,730 | $28,713 | — | — |
| Q1 2025 | 751,438 | $45,199 | — | — |
| Q4 2024 | 1,082,780 | $58,448 | — | — |
| Q3 2024 | 970,428 | $59,128 | — | — |
| Q2 2024 | 646,706 | $36,830 | — | — |
| Q2 2023 | 1,252,075 | $65,897 | — | — |
| Q1 2023 | 1,214,643 | $63,623 | — | — |
| Q4 2022 | 494,309 | $23,480 | — | — |
| Q2 2022 | 5,140 | $231 | — | — |
| Q1 2022 | 5,118 | $273 | — | — |
| Q4 2021 | 10,892 | $633 | — | — |
| Q3 2021 | 12,711 | $713 | — | — |
| Q2 2021 | 13,917 | $797 | — | — |
| Q1 2021 | 42,995 | $2,320 | — | — |
| Q4 2020 | 216,226 | $11,088 | — | — |
| Q3 2020 | 211,584 | $9,460 | — | — |
| Q2 2020 | 211,407 | $9,040 | — | — |
| Q1 2020 | 308,370 | $11,434 | — | — |
| Q4 2019 | 402,025 | $20,049 | — | — |
| Q3 2019 | 377,832 | $17,282 | — | — |
| Q2 2019 | 205,230 | $9,564 | — | — |
| Q1 2019 | 155,675 | $7,141 | — | — |
| Q4 2018 | 132,974 | $5,496 | — | — |