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 | 16,842 | $1,195 | — | — |
| Q3 2025 | 17,310 | $1,179 | — | — |
| Q2 2025 | 13,418 | $888 | — | — |
| Q1 2025 | 12,562 | $756 | — | — |
| Q4 2024 | 14,398 | $777 | — | — |
| Q3 2024 | 15,150 | $923 | — | — |
| Q2 2024 | 14,908 | $849 | — | — |
| Q1 2024 | 13,340 | $772 | — | — |
| Q4 2023 | 10,771 | $593 | — | — |
| Q3 2023 | 4,386 | $218 | — | — |
| Q2 2023 | 3,827 | $201 | — | — |
| Q4 2022 | 4,856 | $231 | — | — |
| Q3 2022 | 5,381 | $213 | — | — |
| Q2 2022 | 8,577 | $386 | — | — |
| Q1 2022 | 7,399 | $395 | — | — |
| Q4 2021 | 10,571 | $615 | — | — |
| Q3 2021 | 10,919 | $612 | — | — |
| Q2 2021 | 11,051 | $633 | — | — |
| Q1 2021 | 10,562 | $570 | — | — |
| Q4 2020 | 6,336 | $329 | — | — |
| Q3 2020 | 100 | $293,000 | — | — |