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 | 289,136 | $20,523 | — | — |
| Q3 2025 | 285,448 | $19,445 | — | — |
| Q2 2025 | 283,862 | $18,792 | — | — |
| Q1 2025 | 551,841 | $33,193 | — | — |
| Q4 2024 | 558,451 | $30,145 | — | — |
| Q3 2024 | 547,771 | $33,376 | — | — |
| Q2 2024 | 501,937 | $28,585 | — | — |
| Q1 2024 | 471,730 | $27,290 | — | — |
| Q4 2023 | 478,039 | $26,347 | — | — |
| Q3 2023 | 472,512 | $23,154 | — | — |
| Q2 2023 | 369,498 | $19,447 | — | — |
| Q1 2023 | 92,270 | $4,833 | — | — |
| Q4 2019 | 3,168 | $157 | — | — |