Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,279 | $339 | — | — |
| Q3 2024 | 5,794 | $353 | — | — |
| Q2 2024 | 14,686 | $836 | — | — |
| Q1 2024 | 26,107 | $1,510 | — | — |
| Q4 2023 | 27,712 | $1,525 | — | — |
| Q3 2023 | 32,409 | $1,582 | — | — |
| Q2 2023 | 33,307 | $1,753 | — | — |
| Q1 2023 | 33,857 | $1,771 | — | — |
| Q4 2022 | 36,673 | $1,742 | — | — |
| Q3 2022 | 43,631 | $1,725 | — | — |
| Q2 2022 | 116,315 | $5,230 | — | — |
| Q1 2022 | 110,722 | $5,913 | — | — |
| Q4 2021 | 110,450 | $6,424 | — | — |
| Q3 2021 | 72,802 | $4,081 | — | — |
| Q2 2021 | 75,019 | $4,297 | — | — |
| Q1 2020 | 24,619 | $913 | — | — |
| Q4 2019 | 68,668 | $3,424 | — | — |