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 | 4,600 | $327 | — | — |
| Q3 2025 | 4,600 | $0 | — | — |
| Q2 2025 | 4,930 | $0 | — | — |
| Q1 2025 | 4,600 | $0 | — | — |
| Q3 2024 | 6,300 | $0 | — | — |
| Q2 2024 | 6,300 | $0 | — | — |
| Q1 2024 | 6,300 | $0 | — | — |
| Q4 2023 | 7,050 | $0 | — | — |
| Q3 2023 | 7,050 | $0 | — | — |
| Q2 2023 | 4,860 | $0 | — | — |
| Q1 2023 | 1,700 | $0 | — | — |
| Q4 2022 | 1,700 | $0 | — | — |
| Q3 2022 | 1,700 | $67 | — | — |
| Q2 2022 | 1,700 | $76 | — | — |
| Q1 2022 | 1,700 | $91 | — | — |