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 | 86,827 | $6,163 | — | — |
| Q3 2025 | 83,919 | $5,717 | — | — |
| Q2 2025 | 99,914 | $6,614 | — | — |
| Q1 2025 | 99,144 | $5,964 | — | — |
| Q4 2024 | 108,041 | $5,832 | — | — |
| Q3 2024 | 110,068 | $6,634 | — | — |
| Q2 2024 | 100,842 | $5,773 | — | — |
| Q1 2024 | 44,091 | $2,551 | — | — |