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 | 523 | $39 | — | — |
| Q3 2025 | 534 | $37 | — | — |
| Q2 2025 | 243 | $16 | — | — |
| Q1 2025 | 433 | $26 | — | — |
| Q4 2024 | 133 | $8 | — | — |
| Q3 2024 | 167 | $10 | — | — |
| Q2 2024 | 202 | $11 | — | — |
| Q1 2024 | 193 | $11 | — | — |
| Q4 2023 | 270 | $15 | — | — |
| Q3 2023 | 205 | $10 | — | — |
| Q2 2023 | 205 | $11 | — | — |
| Q4 2022 | 283 | $15 | — | — |