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 | 27,060 | $1,919 | — | — |
| Q3 2025 | 26,685 | $1,816 | — | — |
| Q2 2025 | 25,000 | $1,653 | — | — |
| Q1 2025 | 23,770 | $1,430 | — | — |
| Q4 2024 | 23,466 | $1,267 | — | — |
| Q3 2024 | 23,420 | $1,427 | — | — |
| Q2 2024 | 24,982 | $1,423 | — | — |
| Q1 2024 | 26,918 | $1,557 | — | — |
| Q4 2023 | 28,284 | $1,556 | — | — |
| Q3 2023 | 36,920 | $1,833 | — | — |
| Q2 2023 | 39,835 | $2,097 | — | — |
| Q1 2023 | 40,482 | $2,120 | — | — |
| Q4 2022 | 42,182 | $2,004 | — | — |
| Q3 2022 | 42,222 | $1,669 | — | — |
| Q2 2022 | 44,031 | $1,980 | — | — |
| Q1 2022 | 45,110 | $2,409,000 | — | — |
| Q4 2021 | 56,227 | $3,270,000 | — | — |
| Q3 2021 | 54,290 | $3,045 | — | — |
| Q2 2021 | 42,341 | $2,423 | — | — |
| Q1 2021 | 33,753 | $1,822 | — | — |
| Q4 2020 | 32,457 | $1,664 | — | — |
| Q3 2020 | 29,061 | $1,299 | — | — |