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 | 1,274 | $90 | — | — |
| Q3 2025 | 1,274 | $88 | — | — |
| Q2 2025 | 1,274 | $84 | — | — |
| Q1 2025 | 1,400 | $84 | — | — |
| Q4 2024 | 1,400 | $76 | — | — |
| Q3 2024 | 1,274 | $78 | — | — |
| Q2 2024 | 1,274 | $73 | — | — |
| Q1 2024 | 1,274 | $74 | — | — |
| Q4 2023 | 1,274 | $70 | — | — |
| Q3 2023 | 1,274 | $63 | — | — |
| Q2 2023 | 1,274 | $67 | — | — |
| Q1 2023 | 1,274 | $67 | — | — |
| Q4 2022 | 57 | $2 | — | — |
| Q3 2022 | 57 | $2 | — | — |
| Q2 2022 | 57 | $3 | — | — |