Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,066 | $141 | — | — |
| Q1 2025 | 2,027 | $122 | — | — |
| Q4 2024 | 2,027 | $109 | — | — |
| Q3 2024 | 2,000 | $122 | — | — |
| Q2 2024 | 2,000 | $114 | — | — |
| Q1 2024 | 2,000 | $116 | — | — |
| Q4 2023 | 2,000 | $110 | — | — |
| Q3 2023 | 2,000 | $99 | — | — |
| Q2 2023 | 2,000 | $105 | — | — |
| Q1 2023 | 2,000 | $104 | — | — |
| Q4 2022 | 2,000 | $95 | — | — |
| Q3 2022 | 2,000 | $79 | — | — |
| Q2 2022 | 3,489 | $157 | — | — |
| Q1 2022 | 3,489 | $186 | — | — |
| Q4 2021 | 3,489 | $203 | — | — |
| Q3 2021 | 3,489 | $196 | — | — |
| Q2 2021 | 3,489 | $199 | — | — |
| Q1 2021 | 3,489 | $202 | — | — |
| Q4 2020 | 3,489 | $178 | — | — |
| Q3 2020 | 3,993 | $182 | — | — |