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 | 77,621 | $5,510 | — | — |
| Q3 2025 | 60,522 | $3,640 | — | — |
| Q2 2025 | 58,501 | $3,873 | — | — |
| Q1 2025 | 60,522 | $3,640 | — | — |
| Q4 2024 | 37,113 | $2,147 | — | — |
| Q3 2024 | 35,187 | $1,944 | — | — |
| Q2 2024 | 24,779 | $1,415 | — | — |