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 | 8,406 | $597 | — | — |
| Q3 2025 | 8,442 | $575 | — | — |
| Q2 2025 | 8,406 | $556 | — | — |
| Q1 2025 | 8,406 | $506 | — | — |
| Q3 2023 | 16,306 | $810 | — | — |
| Q2 2023 | 16,982 | $894 | — | — |
| Q1 2023 | 15,533 | $814 | — | — |
| Q4 2022 | 15,533 | $738 | — | — |
| Q3 2022 | 21,170 | $837 | — | — |
| Q2 2022 | 21,170 | $952 | — | — |
| Q1 2022 | 20,699 | $1,105 | — | — |
| Q4 2021 | 3,569 | $208 | — | — |
| Q2 2021 | 3,543 | $203 | — | — |