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 | 26,178 | $1,858 | — | — |
| Q3 2025 | 28,850 | $1,965 | — | — |
| Q2 2025 | 66,060 | $4,373 | — | — |
| Q1 2025 | 66,440 | $3,996 | — | — |
| Q4 2024 | 66,440 | $3,586 | — | — |
| Q3 2024 | 66,440 | $4,048 | — | — |
| Q2 2024 | 66,440 | $3,784 | — | — |
| Q1 2024 | 66,440 | $3,844 | — | — |
| Q4 2023 | 81,670 | $4,493 | — | — |
| Q3 2023 | 82,390 | $4,091 | — | — |
| Q2 2023 | 95,370 | $5,019 | — | — |
| Q1 2023 | 111,930 | $5,863 | — | — |
| Q4 2022 | 113,630 | $5,397 | — | — |
| Q3 2022 | 117,410 | $4,642 | — | — |
| Q4 2019 | 4,196 | $210 | — | — |