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 | 5,590 | $397 | — | — |
| Q3 2025 | 16,077 | $1,095 | — | — |
| Q2 2025 | 16,278 | $1,078 | — | — |
| Q1 2025 | 16,950 | $1,020 | — | — |
| Q4 2024 | 17,961 | $970 | — | — |
| Q3 2024 | 16,973 | $1,034 | — | — |
| Q2 2024 | 16,472 | $938 | — | — |
| Q1 2024 | 17,119 | $990 | — | — |
| Q4 2023 | 16,129 | $887 | — | — |
| Q3 2023 | 15,869 | $788 | — | — |
| Q2 2023 | 15,506 | $816 | — | — |
| Q1 2023 | 15,749 | $825 | — | — |
| Q4 2022 | 18,552 | $881 | — | — |
| Q3 2022 | 18,607 | $736 | — | — |
| Q2 2022 | 53,115 | $2,388 | — | — |
| Q1 2022 | 55,282 | $2,952 | — | — |
| Q4 2021 | 51,467 | $2,993 | — | — |
| Q3 2021 | 34,288 | $2,018 | — | — |
| Q2 2021 | 32,332 | $1,848 | — | — |
| Q4 2019 | 20,512 | $1,023 | — | — |